Silvergate Capital Corp
SICPDelisted May 11, 2023- Industry
- State Commercial Banks
- SEC CIK
- 0001312109
Silvergate Capital Corp was delisted on May 11, 2023; its insiders filed their last Form 4 on Nov 21, 2023; 112 institutions reported holding it in 13F filings for Q1 2023, worth $16.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Silvergate Capital Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 234
- +18 vs. Q1 2021
- Shares held
- 19.7M
- +2.20M (+12.6%) vs. Q1 2021
- Total value
- $2.23B
- −$254.7M (−10.2%) vs. Q1 2021
- New holders
- 65
- 97 more added
- Sold out
- 47
- 48 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SICP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $484 |
| Q1 2026 | 4 | $390 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 2 | $569 |
| Q2 2025 | 2 | $632 |
| Q1 2025 | 1 | $13 |
| Q4 2024 | 2 | $62 |
| Q3 2024 | 2 | $124 |
| Q2 2024 | 3 | $617 |
| Q1 2024 | 3 | $41 |
| Q4 2023 | 5 | $1.04K |
| Q3 2023 | 5 | $53 |
| Q2 2023 | 18 | $299.5K |
| Q1 2023 | 112 | $16.1M |
| Q4 2022 | 222 | $539.2M |
| Q3 2022 | 268 | $1.87B |
| Q2 2022 | 259 | $1.34B |
| Q1 2022 | 291 | $3.70B |
| Q4 2021 | 291 | $3.39B |
| Q3 2021 | 256 | $2.45B |
| Q2 2021 | 234 | $2.23B |
| Q1 2021 | 216 | $2.49B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 200 | $23.0K | 0.00% | +100+100.0% | Added |
| Captrust Financial Advisors | 185 | $21.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 175 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 180 | $20.0K | 0.00% | +36+25.0% | Added |
| American Portfolios Advisors | 161 | $18.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 136 | $15.0K | 0.00% | +136 | New |
| Federated Hermes, Inc. | 106 | $12.0K | 0.00% | −13,772−99.2% | Reduced |
| RPg Family Wealth Advisory, LLC | 100 | $11.3K | 0.00% | +100 | New |
| First Manhattan Co | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $11.0K | 0.00% | +100 | New |
| Geneos Wealth Management Inc. | 75 | $8.00K | 0.00% | −75−50.0% | Reduced |
| Toth Financial Advisory Corp | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 102 | $8.00K | 0.00% | +102 | New |
| Harbour Investments, Inc. | 64 | $7.00K | 0.00% | +60+1,500.0% | Added |
| Parallax Volatility Advisers, L.P. | 66 | $7.00K | 0.00% | +66 | New |
| Advisory Services Network, LLC | 50 | $6.00K | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 30 | $3.00K | 0.00% | −1,130−97.4% | Reduced |
| Tradewinds Capital Management, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 25 | $3.00K | 0.00% | +9+56.3% | Added |
| Financial Management Professionals, Inc. | 25 | $3.00K | 0.00% | +25 | New |
| Investors Research Corp | 25 | $3.00K | 0.00% | +25 | New |
| Harvest Fund Management Co., Ltd | 27 | $2.00K | 0.00% | −337−92.6% | Reduced |
| TFC Financial Management | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $1.00K | 0.00% | −64,550−100.0% | Reduced |
| Roble, Belko & Company, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| Graves-Light Private Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | New |
| Modus Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| No Street GP LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −51,213−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,245−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −27,076−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −26,237−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −25,240−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −18,677−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −14,098−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −6,669−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,868−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,251−100.0% | Sold out |
| SoftVest Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,291−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,984−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Noesis Capital Mangement Corp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −20−100.0% | Sold out |