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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| Versant Capital Management, Inc | 2 | $0 | 0.00% | +2 | New |
| Archer Investment Corp | 7 | $809 | 0.00% | +7 | New |
| Harbour Investments, Inc. | 5 | $1.00K | 0.00% | −59−92.2% | Reduced |
| Berkshire Capital Holdings Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| TFC Financial Management | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 21 | $2.00K | 0.00% | +21 | New |
| Financial Management Professionals, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 31 | $4.00K | 0.00% | +31 | New |
| American Portfolios Advisors | 42 | $4.85K | 0.00% | −119−73.9% | Reduced |
| Global Retirement Partners, LLC | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 40 | $5.00K | 0.00% | +15+60.0% | Added |
| Newbridge Financial Services Group, Inc. | 50 | $6.00K | 0.00% | +50 | New |
| Toth Financial Advisory Corp | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 72 | $8.00K | 0.00% | +72 | New |
| First Manhattan Co | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 100 | $12.0K | 0.00% | +100 | New |
| Total Clarity Wealth Management, Inc. | 100 | $12.0K | 0.01% | +100 | New |
| Signaturefd, LLC | 127 | $15.0K | 0.00% | +27+27.0% | Added |
| Baystate Wealth Management LLC | 150 | $17.0K | 0.00% | −25−14.3% | Reduced |
| Bessemer Group Inc | 180 | $21.0K | 0.00% | +180 | New |
| Geneos Wealth Management Inc. | 178 | $22.0K | 0.00% | +103+137.3% | Added |
| Nisa Investment Advisors, LLC | 200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 202 | $23.0K | 0.00% | +17+9.2% | Added |
| First Horizon Advisors, Inc. | 220 | $25.0K | 0.00% | +84+61.8% | Added |
| Penserra Capital Management LLC | 238 | $27.0K | 0.00% | +238 | New |
| Point72 Hong Kong Ltd | 234 | $27.0K | 0.00% | +234 | New |
| IFP Advisors, Inc | 270 | $31.0K | 0.00% | +90+50.0% | Added |
| Macquarie Group Ltd | 275 | $32.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 394 | $46.0K | 0.03% | −1,267−76.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 400 | $46.0K | 0.00% | +100+33.3% | Added |
| Federated Hermes, Inc. | 472 | $55.0K | 0.00% | +366+345.3% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $57.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 900 | $104.0K | 0.02% | +10+1.1% | Added |
| Toronto Dominion Bank | 956 | $110.0K | 0.00% | −53−5.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 1,060 | $122.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 1,167 | $135.0K | 0.00% | +88+8.2% | Added |
| Simplex Trading, LLC | 1,292 | $141.0K | 0.01% | −33−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,253 | $145.0K | 0.00% | +1,253 | New |
| Harbor Investment Advisory, LLC | 1,300 | $150.0K | 0.02% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 1,296 | $150.0K | 0.11% | +298+29.9% | Added |
| The PNC Financial Services Group, Inc. | 1,522 | $175.0K | 0.00% | +1,322+661.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,731 | $200.0K | 0.00% | +108+6.7% | Added |
| Aigen Investment Management, LP | 1,762 | $204.0K | 0.04% | +1,762 | New |
| Pictet Asset Management SA | 1,783 | $206.0K | 0.00% | +1,783 | New |
| HighPoint Advisor Group LLC | 1,808 | $209.0K | 0.02% | +1,808 | New |
| Equitable Holdings, Inc. | 1,838 | $212.0K | 0.00% | +8+0.4% | Added |
| Magnetar Financial LLC | 1,844 | $213.0K | 0.00% | −4,542−71.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,876 | $217.0K | 0.01% | +81+4.5% | Added |
| SG Americas Securities, LLC | 1,906 | $220.0K | 0.00% | −406−17.6% | Reduced |
| Steel Peak Wealth Management LLC | 2,000 | $231.0K | 0.02% | −1,203−37.6% | Reduced |
| Pathstone Family Office, LLC | 2,000 | $231.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,476 | $232.0K | 0.00% | +1,476 | New |
| Southland Equity Partners LLC | 2,042 | $235.9K | 0.11% | +2,042 | New |
| Banque Cantonale Vaudoise | 2,101 | $243.0K | 0.01% | −67−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,124 | $245.0K | 0.04% | +2,124 | New |
| Shell Asset Management Co | 2,248 | $260.0K | 0.01% | −90−3.8% | Reduced |
| Cutler Group LP | 2,356 | $272.0K | 0.02% | −13,927−85.5% | Reduced |
| Diversified Trust Co | 2,463 | $284.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,465 | $285.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Investments LP | 2,500 | $289.0K | 0.07% | +2,500 | New |
| Schroder Investment Management Group | 2,510 | $290.0K | 0.00% | +2,510 | New |
| Cambria Investment Management, L.P. | 2,526 | $292.0K | 0.05% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 2,554 | $295.0K | 0.16% | +2,554 | New |
| Tower Research Capital LLC (TRC) | 2,594 | $300.0K | 0.01% | −2,668−50.7% | Reduced |
| Kestra Advisory Services, LLC | 2,610 | $301.0K | 0.00% | +2,610 | New |
| Pearl River Capital, LLC | 2,631 | $304.0K | 0.08% | −369−12.3% | Reduced |
| NFJ Investment Group, LLC | 2,817 | $325.0K | 0.01% | −624−18.1% | Reduced |
| Marshall Wace North America L.P. | 2,818 | $325.0K | 0.00% | +2,818 | New |
| DFPG Investments, LLC | 2,031 | $325.0K | 0.12% | +2,031 | New |
| Novare Capital Management LLC | 3,000 | $347.0K | 0.04% | +3,000 | New |
| ProShare Advisors LLC | 3,135 | $362.0K | 0.00% | −2,806−47.2% | Reduced |
| Golden Green, Inc. | 3,147 | $363.0K | 0.28% | −498−13.7% | Reduced |
| TownSquare Capital, LLC | 3,424 | $395.0K | 0.01% | +3,424 | New |
| Teacher Retirement System of Texas | 3,805 | $439.0K | 0.00% | +778+25.7% | Added |
| Public Employees Retirement Association of Colorado | 3,831 | $442.0K | 0.00% | +3,831 | New |
| Los Angeles Capital Management LLC | 3,890 | $449.0K | 0.00% | −280−6.7% | Reduced |
| Gsa Capital Partners LLP | 3,929 | $454.0K | 0.05% | +191+5.1% | Added |
| Pekin Hardy Strauss, Inc. | 3,945 | $456.0K | 0.07% | +3,945 | New |
| Man Group plc | 4,073 | $470.0K | 0.00% | −16,133−79.8% | Reduced |
| Park Avenue Securities LLC | 4,123 | $476.0K | 0.01% | +2,143+108.2% | Added |
| Private Advisor Group, LLC | 4,266 | $493.0K | 0.00% | +15+0.4% | Added |
| Amalgamated Bank | 4,351 | $503.0K | 0.00% | +27+0.6% | Added |
| Quantbot Technologies LP | 4,368 | $504.0K | 0.04% | −3,777−46.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,800 | $554.0K | 0.01% | −16,100−77.0% | Reduced |
| NEXT Financial Group, Inc | 4,844 | $560.0K | 0.04% | +352+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,906 | $567.0K | 0.01% | +2,977+154.3% | Added |
| Wedbush Securities Inc | 4,991 | $576.0K | 0.03% | +1,073+27.4% | Added |