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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, Q3 2021

Institutional positions in Silvergate Capital Corp as of Sep 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
256
+23 vs. Q2 2021
Shares held
21.2M
+1.51M (+7.7%) vs. Q2 2021
Total value
$2.45B
+$217.9M (+9.8%) vs. Q2 2021
New holders
50
106 more added
Sold out
27
63 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 256 institutions
Q1 2021: 216 institutionsQ2 2021: 234 institutionsQ3 2021: 256 institutionsQ4 2021: 291 institutionsQ1 2022: 291 institutionsQ2 2022: 259 institutionsQ3 2022: 268 institutionsQ4 2022: 222 institutionsQ1 2023: 112 institutionsQ2 2023: 18 institutionsQ3 2023: 5 institutionsQ4 2023: 5 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 4 institutionsQ2 2026: 3 institutions
Value heldQ3 2021: $2.45B
Q1 2021: $2.49BQ2 2021: $2.23BQ3 2021: $2.45BQ4 2021: $3.39BQ1 2022: $3.70BQ2 2022: $1.34BQ3 2022: $1.87BQ4 2022: $539.2MQ1 2023: $16.1MQ2 2023: $299.5KQ3 2023: $53Q4 2023: $1.04KQ1 2024: $41Q2 2024: $617Q3 2024: $124Q4 2024: $62Q1 2025: $13Q2 2025: $632Q3 2025: $569Q4 2025: $11Q1 2026: $390Q2 2026: $484
Institutions holding SICP and their total value by quarter
QuarterHoldersValue
Q2 20263$484
Q1 20264$390
Q4 20251$11
Q3 20252$569
Q2 20252$632
Q1 20251$13
Q4 20242$62
Q3 20242$124
Q2 20243$617
Q1 20243$41
Q4 20235$1.04K
Q3 20235$53
Q2 202318$299.5K
Q1 2023112$16.1M
Q4 2022222$539.2M
Q3 2022268$1.87B
Q2 2022259$1.34B
Q1 2022291$3.70B
Q4 2021291$3.39B
Q3 2021256$2.45B
Q2 2021234$2.23B
Q1 2021216$2.49B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q2 2021.

Institutions holding SICP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,825,560$210.9M0.01%+54,056+3.1%Added
State Street Corp1,693,593$195.6M0.01%−62,624−3.6%Reduced
BlackRock Inc.1,611,755$186.2M0.01%+161,574+11.1%Added
EJF Capital LLC1,165,266$134.6M11.75%−323,869−21.7%Reduced
Zevenbergen Capital Investments LLC881,704$101.8M1.93%+362,164+69.7%Added
Lord, Abbett & Co. LLC723,944$83.6M0.20%−20,818−2.8%Reduced
Goldman Sachs Group Inc711,466$82.2M0.02%+331,474+87.2%Added
ARK Investment Management LLCSuperinvestorARK Invest619,661$71.6M0.17%−81,170−11.6%Reduced
Marshall Wace Asia Ltd591,380$68.3M1.62%−126,201−17.6%Reduced
Invesco Ltd.556,630$64.3M0.02%−41,292−6.9%Reduced
Stephens Investment Management Group LLC503,801$58.2M0.79%+92,105+22.4%Added
Wells Fargo & Company463,270$53.5M0.01%+407,579+731.9%Added
Geode Capital Management, LLC430,088$49.7M0.01%+66,458+18.3%Added
Bank of New York Mellon Corp392,810$45.4M0.01%+220,749+128.3%Added
Artisan Partners Limited Partnership387,490$44.8M0.05%+387,490New
Toroso Investments, LLC382,287$44.2M1.65%+11,840+3.2%Added
Two Sigma Investments, LP380,376$43.9M0.12%−60,559−13.7%Reduced
Park West Asset Management LLC340,863$39.4M1.12%+3,353+1.0%Added
Two Sigma Advisers, LP338,400$39.1M0.10%+247,400+271.9%Added
Deutsche Bank AG310,417$35.9M0.02%+1,569+0.5%Added
Point72 Asset Management, L.P.310,200$35.8M0.17%+73,761+31.2%Added
Morgan Stanley256,719$29.7M0.00%−39,616−13.4%Reduced
Northern Trust Corp255,000$29.5M0.01%+10,597+4.3%Added
American Century Companies Inc251,663$29.1M0.02%−8,059−3.1%Reduced
Jennison Associates LLC250,379$28.9M0.02%+9,564+4.0%Added
Emerald Mutual Fund Advisers Trust224,807$26.0M0.90%+495+0.2%Added
Gilder Gagnon Howe & Co LLC210,438$24.3M0.13%+114,787+120.0%Added
Voloridge Investment Management, LLC197,250$22.8M0.15%−177,808−47.4%Reduced
Next Century Growth Investors LLC191,531$22.1M1.92%−33,636−14.9%Reduced
FMR LLC183,843$21.2M0.00%+67,230+57.7%Added
Charles Schwab Investment Management Inc179,795$20.8M0.01%+123,466+219.2%Added
Marshall Wace, LLP166,885$19.3M0.10%−11,173−6.3%Reduced
First Republic Investment Management, Inc.162,964$18.8M0.05%+20,966+14.8%Added
Emerald Advisers, LLC159,666$18.4M0.67%+8,123+5.4%Added
Zweig-DiMenna Associates LLC148,609$17.2M1.20%−9,458−6.0%Reduced
Citigroup Inc139,125$16.1M0.02%+18,960+15.8%Added
Capital International Investors137,900$15.9M0.00%+137,900New
Stifel Financial Corp130,549$15.1M0.02%+9,020+7.4%Added
Westfield Capital Management Co LP120,795$14.0M0.08%+120,795New
Nuveen Asset Management, LLC114,739$13.3M0.00%+5,311+4.9%Added
Parnassus Investments111,554$12.9M0.03%−53,243−32.3%Reduced
Ci Investments Inc.94,748$10.9M0.04%−52,064−35.5%Reduced
Pier Capital, LLC93,827$10.8M1.12%+17,770+23.4%Added
Driehaus Capital Management LLC90,743$10.5M0.12%−109,363−54.7%Reduced
New York State Common Retirement Fund87,311$10.1M0.01%+67,446+339.5%Added
Bank of America Corp82,231$9.50M0.00%+73,491+840.9%Added
Principal Financial Group Inc81,780$9.45M0.01%+2,574+3.2%Added
Jacob Asset Management of New York LLC75,727$8.75M3.18%+4,663+6.6%Added
Panagora Asset Management Inc72,436$8.37M0.04%+178+0.2%Added
Susquehanna International Group, LLP64,596$7.46M0.01%+38,514+147.7%Added
Guggenheim Capital LLC59,449$6.87M0.04%+55,759+1,511.1%Added
Capital Fund Management S.A.54,580$6.30M0.17%−68,580−55.7%Reduced
First Trust Advisors LP54,510$6.30M0.01%−131,839−70.7%Reduced
Swiss National Bank53,200$6.14M0.00%+1,200+2.3%Added
Credit Suisse AG52,431$6.06M0.00%+7,313+16.2%Added
Rafferty Asset Management, LLC47,560$5.49M0.04%−13,002−21.5%Reduced
Putnam Investments LLC47,284$5.46M0.01%+47,284New
Bank of Montreal46,663$5.41M0.00%+46,663New
Mendon Capital Advisors Corp45,000$5.20M1.77%−12,394−21.6%Reduced
SRN Advisors, LLC44,545$5.14M2.38%+1,923+4.5%Added
UBS Group AG43,003$4.97M0.00%−20,296−32.1%Reduced
Aviance Capital Partners, LLC42,300$4.89M0.86%00.0%Unchanged
Engle Capital Management, L.P.42,000$4.85M0.80%−99,000−70.2%Reduced
Norges Bank38,744$4.47M0.00%+38,744New
State of Wisconsin Investment Board38,500$4.45M0.01%+8,700+29.2%Added
Intrinsic Edge Capital Management LLC38,484$4.45M0.31%−76,402−66.5%Reduced
Van Eck Associates Corp36,513$4.22M0.01%+13,172+56.4%Added
Group One Trading, L.P.36,115$4.17M0.09%−2,111−5.5%Reduced
Wellington Management Group LLP35,271$4.07M0.00%+21,103+148.9%Added
Nicholas Investment Partners, LP34,770$4.02M0.29%+34,770New
Citadel Advisors LLC34,256$3.96M0.00%+6,627+24.0%Added
Envestnet Asset Management Inc34,179$3.95M0.00%+15,540+83.4%Added
California State Teachers Retirement System32,962$3.81M0.00%+1,410+4.5%Added
Graham Capital Management, L.P.32,040$3.70M0.22%−10,960−25.5%Reduced
Exchange Traded Concepts, LLC31,898$3.68M0.09%−14,752−31.6%Reduced
BIT Capital GmbH30,787$3.56M0.21%+18,782+156.5%Added
UBS Asset Management Americas Inc30,413$3.51M0.00%+1,087+3.7%Added
BlueMar Capital Management, LLC29,766$3.44M0.90%+115+0.4%Added
AtonRa Partners29,109$3.36M1.12%+186+0.6%Added
State of New Jersey Common Pension Fund D27,825$3.21M0.01%+2,103+8.2%Added
Wolverine Trading, LLC27,809$3.21M0.07%+7,667+38.1%Added
Alliancebernstein L.P.26,300$3.04M0.00%−26,412−50.1%Reduced
Granite Point Capital Management, L.P.25,000$2.89M1.12%+25,000New
Rhumbline Advisers23,309$2.69M0.00%+1,789+8.3%Added
Woodmont Investment Counsel LLC22,610$2.61M0.38%+4,817+27.1%Added
BFT Financial Group, LLC22,569$2.61M0.48%00.0%Unchanged
Taylor Frigon Capital Management LLC22,246$2.57M0.83%+198+0.9%Added
JPMorgan Chase & Co22,213$2.57M0.00%−15,066−40.4%Reduced
Jane Street Group, LLC21,805$2.52M0.01%+3,809+21.2%Added
Legal & General Group Plc21,665$2.50M0.00%+15,742+265.8%Added
Allianz Asset Management GmbH20,709$2.39M0.00%−200−1.0%Reduced
ExodusPoint Capital Management, LP20,479$2.37M0.04%+7,885+62.6%Added
Frontier Wealth Management LLC19,000$2.19M0.15%00.0%Unchanged
Leonteq Securities AG17,865$2.06M0.11%+265+1.5%Added
Raymond James & Associates17,478$2.02M0.00%+4,867+38.6%Added
Laurion Capital Management LP17,257$1.99M0.03%00.0%Unchanged
Royal Bank of Canada17,073$1.97M0.00%−590−3.3%Reduced
Commonwealth Equity Services, LLC16,959$1.96M0.00%+1,261+8.0%Added
Ameriprise Financial Inc15,497$1.79M0.00%−1,178−7.1%Reduced
Diametric Capital, LP15,230$1.76M1.39%+2,217+17.0%Added