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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.

Q3 2021 vs. Q2 2021

How the institutions holding Silvergate Capital Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SICP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2341256+23
Shares19.7M15021.2M+1.51M (+7.7%)
Value$2.23B$17.0K$2.45B+$217.9M (+9.8%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Silvergate Capital Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SICP in Q3 2021
InstitutionSharesValue% of portfolio
Artisan Partners Limited Partnership387,490$44.8M0.05%
Capital International Investors137,900$15.9M0.00%
Westfield Capital Management Co LP120,795$14.0M0.08%
Putnam Investments LLC47,284$5.46M0.01%
Bank of Montreal46,663$5.41M0.00%
Norges Bank38,744$4.47M0.00%
Nicholas Investment Partners, LP34,770$4.02M0.29%
Granite Point Capital Management, L.P.25,000$2.89M1.12%
Natixis14,056$1.62M0.01%
Healthcare of Ontario Pension Plan Trust Fund13,400$1.55M0.00%
Vontobel Holding Ltd.12,906$1.49M0.01%
Tudor Investment Corp Et Al12,729$1.47M0.03%
Jupiter Asset Management Ltd12,200$1.41M0.02%
Centiva Capital, LP7,844$906.0K0.07%
Metropolitan Life Insurance Co6,387$737.7K0.01%
DekaBank Deutsche Girozentrale6,400$725.0K0.00%
Algert Global LLC5,928$685.0K0.09%
SEI Investments Co5,828$673.0K0.00%
Calamos Advisors LLC5,722$661.0K0.00%
Biltmore Family Office, LLC5,427$627.0K0.15%
Strategic Wealth Partners, Ltd.5,395$623.0K0.18%
Pekin Hardy Strauss, Inc.3,945$456.0K0.07%
Public Employees Retirement Association of Colorado3,831$442.0K0.00%
TownSquare Capital, LLC3,424$395.0K0.01%
Novare Capital Management LLC3,000$347.0K0.04%
Marshall Wace North America L.P.2,818$325.0K0.00%
DFPG Investments, LLC2,031$325.0K0.12%
Kestra Advisory Services, LLC2,610$301.0K0.00%
San Luis Wealth Advisors LLC2,554$295.0K0.16%
Schroder Investment Management Group2,510$290.0K0.00%
Symmetry Investments LP2,500$289.0K0.07%
Y-Intercept (Hong Kong) Ltd2,124$245.0K0.04%
Southland Equity Partners LLC2,042$235.9K0.11%
Brookstone Capital Management1,476$232.0K0.00%
HighPoint Advisor Group LLC1,808$209.0K0.02%
Pictet Asset Management SA1,783$206.0K0.00%
Aigen Investment Management, LP1,762$204.0K0.04%
O'Shaughnessy Asset Management, LLC1,253$145.0K0.00%
Penserra Capital Management LLC238$27.0K0.00%
Point72 Hong Kong Ltd234$27.0K0.00%
Bessemer Group Inc180$21.0K0.00%
Glassman Wealth Services100$12.0K0.00%
Total Clarity Wealth Management, Inc.100$12.0K0.01%
Riggs Asset Managment Co. Inc.72$8.00K0.00%
Newbridge Financial Services Group, Inc.50$6.00K0.00%
Agf Investments Inc.31$4.00K0.00%
Meridian Wealth Partners, LLC21$2.00K0.00%
Archer Investment Corp7$8090.00%
Allworth Financial LP2$00.00%
Versant Capital Management, Inc2$00.00%

Sold out (27)

Institutions that held Silvergate Capital Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Silvergate Capital Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SICP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC150$17.0K