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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,825,560 | $210.9M | 0.01% | +54,056+3.1% | Added |
| State Street Corp | 1,693,593 | $195.6M | 0.01% | −62,624−3.6% | Reduced |
| BlackRock Inc. | 1,611,755 | $186.2M | 0.01% | +161,574+11.1% | Added |
| EJF Capital LLC | 1,165,266 | $134.6M | 11.75% | −323,869−21.7% | Reduced |
| Zevenbergen Capital Investments LLC | 881,704 | $101.8M | 1.93% | +362,164+69.7% | Added |
| Lord, Abbett & Co. LLC | 723,944 | $83.6M | 0.20% | −20,818−2.8% | Reduced |
| Goldman Sachs Group Inc | 711,466 | $82.2M | 0.02% | +331,474+87.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 619,661 | $71.6M | 0.17% | −81,170−11.6% | Reduced |
| Marshall Wace Asia Ltd | 591,380 | $68.3M | 1.62% | −126,201−17.6% | Reduced |
| Invesco Ltd. | 556,630 | $64.3M | 0.02% | −41,292−6.9% | Reduced |
| Stephens Investment Management Group LLC | 503,801 | $58.2M | 0.79% | +92,105+22.4% | Added |
| Wells Fargo & Company | 463,270 | $53.5M | 0.01% | +407,579+731.9% | Added |
| Geode Capital Management, LLC | 430,088 | $49.7M | 0.01% | +66,458+18.3% | Added |
| Bank of New York Mellon Corp | 392,810 | $45.4M | 0.01% | +220,749+128.3% | Added |
| Artisan Partners Limited Partnership | 387,490 | $44.8M | 0.05% | +387,490 | New |
| Toroso Investments, LLC | 382,287 | $44.2M | 1.65% | +11,840+3.2% | Added |
| Two Sigma Investments, LP | 380,376 | $43.9M | 0.12% | −60,559−13.7% | Reduced |
| Park West Asset Management LLC | 340,863 | $39.4M | 1.12% | +3,353+1.0% | Added |
| Two Sigma Advisers, LP | 338,400 | $39.1M | 0.10% | +247,400+271.9% | Added |
| Deutsche Bank AG | 310,417 | $35.9M | 0.02% | +1,569+0.5% | Added |
| Point72 Asset Management, L.P. | 310,200 | $35.8M | 0.17% | +73,761+31.2% | Added |
| Morgan Stanley | 256,719 | $29.7M | 0.00% | −39,616−13.4% | Reduced |
| Northern Trust Corp | 255,000 | $29.5M | 0.01% | +10,597+4.3% | Added |
| American Century Companies Inc | 251,663 | $29.1M | 0.02% | −8,059−3.1% | Reduced |
| Jennison Associates LLC | 250,379 | $28.9M | 0.02% | +9,564+4.0% | Added |
| Emerald Mutual Fund Advisers Trust | 224,807 | $26.0M | 0.90% | +495+0.2% | Added |
| Gilder Gagnon Howe & Co LLC | 210,438 | $24.3M | 0.13% | +114,787+120.0% | Added |
| Voloridge Investment Management, LLC | 197,250 | $22.8M | 0.15% | −177,808−47.4% | Reduced |
| Next Century Growth Investors LLC | 191,531 | $22.1M | 1.92% | −33,636−14.9% | Reduced |
| FMR LLC | 183,843 | $21.2M | 0.00% | +67,230+57.7% | Added |
| Charles Schwab Investment Management Inc | 179,795 | $20.8M | 0.01% | +123,466+219.2% | Added |
| Marshall Wace, LLP | 166,885 | $19.3M | 0.10% | −11,173−6.3% | Reduced |
| First Republic Investment Management, Inc. | 162,964 | $18.8M | 0.05% | +20,966+14.8% | Added |
| Emerald Advisers, LLC | 159,666 | $18.4M | 0.67% | +8,123+5.4% | Added |
| Zweig-DiMenna Associates LLC | 148,609 | $17.2M | 1.20% | −9,458−6.0% | Reduced |
| Citigroup Inc | 139,125 | $16.1M | 0.02% | +18,960+15.8% | Added |
| Capital International Investors | 137,900 | $15.9M | 0.00% | +137,900 | New |
| Stifel Financial Corp | 130,549 | $15.1M | 0.02% | +9,020+7.4% | Added |
| Westfield Capital Management Co LP | 120,795 | $14.0M | 0.08% | +120,795 | New |
| Nuveen Asset Management, LLC | 114,739 | $13.3M | 0.00% | +5,311+4.9% | Added |
| Parnassus Investments | 111,554 | $12.9M | 0.03% | −53,243−32.3% | Reduced |
| Ci Investments Inc. | 94,748 | $10.9M | 0.04% | −52,064−35.5% | Reduced |
| Pier Capital, LLC | 93,827 | $10.8M | 1.12% | +17,770+23.4% | Added |
| Driehaus Capital Management LLC | 90,743 | $10.5M | 0.12% | −109,363−54.7% | Reduced |
| New York State Common Retirement Fund | 87,311 | $10.1M | 0.01% | +67,446+339.5% | Added |
| Bank of America Corp | 82,231 | $9.50M | 0.00% | +73,491+840.9% | Added |
| Principal Financial Group Inc | 81,780 | $9.45M | 0.01% | +2,574+3.2% | Added |
| Jacob Asset Management of New York LLC | 75,727 | $8.75M | 3.18% | +4,663+6.6% | Added |
| Panagora Asset Management Inc | 72,436 | $8.37M | 0.04% | +178+0.2% | Added |
| Susquehanna International Group, LLP | 64,596 | $7.46M | 0.01% | +38,514+147.7% | Added |
| Guggenheim Capital LLC | 59,449 | $6.87M | 0.04% | +55,759+1,511.1% | Added |
| Capital Fund Management S.A. | 54,580 | $6.30M | 0.17% | −68,580−55.7% | Reduced |
| First Trust Advisors LP | 54,510 | $6.30M | 0.01% | −131,839−70.7% | Reduced |
| Swiss National Bank | 53,200 | $6.14M | 0.00% | +1,200+2.3% | Added |
| Credit Suisse AG | 52,431 | $6.06M | 0.00% | +7,313+16.2% | Added |
| Rafferty Asset Management, LLC | 47,560 | $5.49M | 0.04% | −13,002−21.5% | Reduced |
| Putnam Investments LLC | 47,284 | $5.46M | 0.01% | +47,284 | New |
| Bank of Montreal | 46,663 | $5.41M | 0.00% | +46,663 | New |
| Mendon Capital Advisors Corp | 45,000 | $5.20M | 1.77% | −12,394−21.6% | Reduced |
| SRN Advisors, LLC | 44,545 | $5.14M | 2.38% | +1,923+4.5% | Added |
| UBS Group AG | 43,003 | $4.97M | 0.00% | −20,296−32.1% | Reduced |
| Aviance Capital Partners, LLC | 42,300 | $4.89M | 0.86% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 42,000 | $4.85M | 0.80% | −99,000−70.2% | Reduced |
| Norges Bank | 38,744 | $4.47M | 0.00% | +38,744 | New |
| State of Wisconsin Investment Board | 38,500 | $4.45M | 0.01% | +8,700+29.2% | Added |
| Intrinsic Edge Capital Management LLC | 38,484 | $4.45M | 0.31% | −76,402−66.5% | Reduced |
| Van Eck Associates Corp | 36,513 | $4.22M | 0.01% | +13,172+56.4% | Added |
| Group One Trading, L.P. | 36,115 | $4.17M | 0.09% | −2,111−5.5% | Reduced |
| Wellington Management Group LLP | 35,271 | $4.07M | 0.00% | +21,103+148.9% | Added |
| Nicholas Investment Partners, LP | 34,770 | $4.02M | 0.29% | +34,770 | New |
| Citadel Advisors LLC | 34,256 | $3.96M | 0.00% | +6,627+24.0% | Added |
| Envestnet Asset Management Inc | 34,179 | $3.95M | 0.00% | +15,540+83.4% | Added |
| California State Teachers Retirement System | 32,962 | $3.81M | 0.00% | +1,410+4.5% | Added |
| Graham Capital Management, L.P. | 32,040 | $3.70M | 0.22% | −10,960−25.5% | Reduced |
| Exchange Traded Concepts, LLC | 31,898 | $3.68M | 0.09% | −14,752−31.6% | Reduced |
| BIT Capital GmbH | 30,787 | $3.56M | 0.21% | +18,782+156.5% | Added |
| UBS Asset Management Americas Inc | 30,413 | $3.51M | 0.00% | +1,087+3.7% | Added |
| BlueMar Capital Management, LLC | 29,766 | $3.44M | 0.90% | +115+0.4% | Added |
| AtonRa Partners | 29,109 | $3.36M | 1.12% | +186+0.6% | Added |
| State of New Jersey Common Pension Fund D | 27,825 | $3.21M | 0.01% | +2,103+8.2% | Added |
| Wolverine Trading, LLC | 27,809 | $3.21M | 0.07% | +7,667+38.1% | Added |
| Alliancebernstein L.P. | 26,300 | $3.04M | 0.00% | −26,412−50.1% | Reduced |
| Granite Point Capital Management, L.P. | 25,000 | $2.89M | 1.12% | +25,000 | New |
| Rhumbline Advisers | 23,309 | $2.69M | 0.00% | +1,789+8.3% | Added |
| Woodmont Investment Counsel LLC | 22,610 | $2.61M | 0.38% | +4,817+27.1% | Added |
| BFT Financial Group, LLC | 22,569 | $2.61M | 0.48% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 22,246 | $2.57M | 0.83% | +198+0.9% | Added |
| JPMorgan Chase & Co | 22,213 | $2.57M | 0.00% | −15,066−40.4% | Reduced |
| Jane Street Group, LLC | 21,805 | $2.52M | 0.01% | +3,809+21.2% | Added |
| Legal & General Group Plc | 21,665 | $2.50M | 0.00% | +15,742+265.8% | Added |
| Allianz Asset Management GmbH | 20,709 | $2.39M | 0.00% | −200−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 20,479 | $2.37M | 0.04% | +7,885+62.6% | Added |
| Frontier Wealth Management LLC | 19,000 | $2.19M | 0.15% | 00.0% | Unchanged |
| Leonteq Securities AG | 17,865 | $2.06M | 0.11% | +265+1.5% | Added |
| Raymond James & Associates | 17,478 | $2.02M | 0.00% | +4,867+38.6% | Added |
| Laurion Capital Management LP | 17,257 | $1.99M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,073 | $1.97M | 0.00% | −590−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 16,959 | $1.96M | 0.00% | +1,261+8.0% | Added |
| Ameriprise Financial Inc | 15,497 | $1.79M | 0.00% | −1,178−7.1% | Reduced |
| Diametric Capital, LP | 15,230 | $1.76M | 1.39% | +2,217+17.0% | Added |