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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,000 | $578.0K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 5,060 | $584.0K | 0.15% | +295+6.2% | Added |
| Prudential Financial Inc | 5,341 | $595.0K | 0.00% | +2,180+69.0% | Added |
| Sigma Planning Corp | 5,169 | $597.0K | 0.02% | −66−1.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 5,395 | $623.0K | 0.18% | +5,395 | New |
| Biltmore Family Office, LLC | 5,427 | $627.0K | 0.15% | +5,427 | New |
| Janus Henderson Group PLC | 5,520 | $638.0K | 0.00% | +3,114+129.4% | Added |
| First Quadrant L P | 5,700 | $658.0K | 0.08% | 00.0% | Unchanged |
| Calamos Advisors LLC | 5,722 | $661.0K | 0.00% | +5,722 | New |
| SEI Investments Co | 5,828 | $673.0K | 0.00% | +5,828 | New |
| Algert Global LLC | 5,928 | $685.0K | 0.09% | +5,928 | New |
| DekaBank Deutsche Girozentrale | 6,400 | $725.0K | 0.00% | +6,400 | New |
| State Board of Administration of Florida Retirement System | 6,311 | $729.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,350 | $733.0K | 0.00% | +5,335+525.6% | Added |
| Metropolitan Life Insurance Co | 6,387 | $737.7K | 0.01% | +6,387 | New |
| Russell Investments Group, Ltd. | 6,459 | $744.0K | 0.00% | −921−12.5% | Reduced |
| Kestra Private Wealth Services, LLC | 6,458 | $746.0K | 0.04% | −1,125−14.8% | Reduced |
| AQR Capital Management LLC | 6,537 | $755.0K | 0.00% | +590+9.9% | Added |
| Arizona State Retirement System | 6,557 | $757.0K | 0.01% | +148+2.3% | Added |
| Spire Wealth Management | 6,578 | $760.0K | 0.02% | −962−12.8% | Reduced |
| Eudaimonia Partners, LLC | 6,610 | $763.0K | 0.14% | +235+3.7% | Added |
| Harbor Advisors LLC | 6,700 | $774.0K | 0.15% | −500−6.9% | Reduced |
| Millennium Management LLC | 6,727 | $777.0K | 0.00% | −13,331−66.5% | Reduced |
| First Mercantile Trust Co | 7,200 | $832.0K | 0.11% | +2,500+53.2% | Added |
| X-Square Capital, LLC | 7,358 | $850.0K | 0.44% | +3,023+69.7% | Added |
| LPL Financial LLC | 7,409 | $856.0K | 0.00% | +2,034+37.8% | Added |
| Vident Investment Advisory, LLC | 7,536 | $870.0K | 0.03% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 7,629 | $882.0K | 0.16% | −1,394−15.4% | Reduced |
| Paloma Partners Management Co | 7,696 | $889.0K | 0.04% | +2,000+35.1% | Added |
| Centiva Capital, LP | 7,844 | $906.0K | 0.07% | +7,844 | New |
| JT Stratford LLC | 7,982 | $922.0K | 0.28% | −689−7.9% | Reduced |
| MetLife Investment Management | 8,210 | $948.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,254 | $954.0K | 0.00% | +2,129+34.8% | Added |
| Maven Securities LTD | 8,349 | $964.0K | 0.11% | +2,749+49.1% | Added |
| Blueshift Asset Management, LLC | 8,363 | $966.0K | 0.05% | −635−7.1% | Reduced |
| Cetera Advisor Networks LLC | 8,462 | $977.0K | 0.01% | +3,847+83.4% | Added |
| Precision Wealth Strategies, LLC | 8,544 | $987.0K | 0.76% | +33+0.4% | Added |
| Voya Investment Management LLC | 9,444 | $1.09M | 0.00% | +457+5.1% | Added |
| Prelude Capital Management, LLC | 9,803 | $1.13M | 0.06% | +1,658+20.4% | Added |
| Iridian Asset Management LLC | 9,996 | $1.16M | 0.04% | −3,673−26.9% | Reduced |
| Axel Capital Management, LLC | 10,000 | $1.16M | 0.65% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,213 | $1.18M | 0.01% | +3,688+56.5% | Added |
| Price T Rowe Associates Inc | 10,752 | $1.24M | 0.00% | +1,799+20.1% | Added |
| Victory Capital Management Inc | 10,935 | $1.26M | 0.00% | +3,958+56.7% | Added |
| MML Investors Services, LLC | 11,895 | $1.37M | 0.01% | +3,722+45.5% | Added |
| Jupiter Asset Management Ltd | 12,200 | $1.41M | 0.02% | +12,200 | New |
| Manufacturers Life Insurance Company, The | 12,204 | $1.41M | 0.00% | −386−3.1% | Reduced |
| Tudor Investment Corp Et Al | 12,729 | $1.47M | 0.03% | +12,729 | New |
| Chartwell Investment Partners, LLC | 12,874 | $1.49M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 12,906 | $1.49M | 0.01% | +12,906 | New |
| Banc Funds Co LLC | 12,950 | $1.50M | 0.11% | +2,350+22.2% | Added |
| American International Group, Inc. | 13,392 | $1.55M | 0.01% | +561+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,400 | $1.55M | 0.00% | +13,400 | New |
| PEAK6 Investments LLC | 13,899 | $1.60M | 0.03% | +5,928+74.4% | Added |
| Natixis | 14,056 | $1.62M | 0.01% | +14,056 | New |
| Parametric Portfolio Associates LLC | 14,394 | $1.66M | 0.00% | +9,136+173.8% | Added |
| Diametric Capital, LP | 15,230 | $1.76M | 1.39% | +2,217+17.0% | Added |
| Ameriprise Financial Inc | 15,497 | $1.79M | 0.00% | −1,178−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 16,959 | $1.96M | 0.00% | +1,261+8.0% | Added |
| Royal Bank of Canada | 17,073 | $1.97M | 0.00% | −590−3.3% | Reduced |
| Laurion Capital Management LP | 17,257 | $1.99M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 17,478 | $2.02M | 0.00% | +4,867+38.6% | Added |
| Leonteq Securities AG | 17,865 | $2.06M | 0.11% | +265+1.5% | Added |
| Frontier Wealth Management LLC | 19,000 | $2.19M | 0.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,479 | $2.37M | 0.04% | +7,885+62.6% | Added |
| Allianz Asset Management GmbH | 20,709 | $2.39M | 0.00% | −200−1.0% | Reduced |
| Legal & General Group Plc | 21,665 | $2.50M | 0.00% | +15,742+265.8% | Added |
| Jane Street Group, LLC | 21,805 | $2.52M | 0.01% | +3,809+21.2% | Added |
| JPMorgan Chase & Co | 22,213 | $2.57M | 0.00% | −15,066−40.4% | Reduced |
| Taylor Frigon Capital Management LLC | 22,246 | $2.57M | 0.83% | +198+0.9% | Added |
| BFT Financial Group, LLC | 22,569 | $2.61M | 0.48% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 22,610 | $2.61M | 0.38% | +4,817+27.1% | Added |
| Rhumbline Advisers | 23,309 | $2.69M | 0.00% | +1,789+8.3% | Added |
| Granite Point Capital Management, L.P. | 25,000 | $2.89M | 1.12% | +25,000 | New |
| Alliancebernstein L.P. | 26,300 | $3.04M | 0.00% | −26,412−50.1% | Reduced |
| 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 |
| AtonRa Partners | 29,109 | $3.36M | 1.12% | +186+0.6% | Added |
| BlueMar Capital Management, LLC | 29,766 | $3.44M | 0.90% | +115+0.4% | Added |
| UBS Asset Management Americas Inc | 30,413 | $3.51M | 0.00% | +1,087+3.7% | Added |
| BIT Capital GmbH | 30,787 | $3.56M | 0.21% | +18,782+156.5% | Added |
| Exchange Traded Concepts, LLC | 31,898 | $3.68M | 0.09% | −14,752−31.6% | Reduced |
| Graham Capital Management, L.P. | 32,040 | $3.70M | 0.22% | −10,960−25.5% | Reduced |
| California State Teachers Retirement System | 32,962 | $3.81M | 0.00% | +1,410+4.5% | Added |
| Envestnet Asset Management Inc | 34,179 | $3.95M | 0.00% | +15,540+83.4% | Added |
| Citadel Advisors LLC | 34,256 | $3.96M | 0.00% | +6,627+24.0% | Added |
| Nicholas Investment Partners, LP | 34,770 | $4.02M | 0.29% | +34,770 | New |
| Wellington Management Group LLP | 35,271 | $4.07M | 0.00% | +21,103+148.9% | Added |
| Group One Trading, L.P. | 36,115 | $4.17M | 0.09% | −2,111−5.5% | Reduced |
| Van Eck Associates Corp | 36,513 | $4.22M | 0.01% | +13,172+56.4% | Added |
| Intrinsic Edge Capital Management LLC | 38,484 | $4.45M | 0.31% | −76,402−66.5% | Reduced |
| State of Wisconsin Investment Board | 38,500 | $4.45M | 0.01% | +8,700+29.2% | Added |
| Norges Bank | 38,744 | $4.47M | 0.00% | +38,744 | New |
| Engle Capital Management, L.P. | 42,000 | $4.85M | 0.80% | −99,000−70.2% | Reduced |
| Aviance Capital Partners, LLC | 42,300 | $4.89M | 0.86% | 00.0% | Unchanged |
| UBS Group AG | 43,003 | $4.97M | 0.00% | −20,296−32.1% | Reduced |
| SRN Advisors, LLC | 44,545 | $5.14M | 2.38% | +1,923+4.5% | Added |
| Mendon Capital Advisors Corp | 45,000 | $5.20M | 1.77% | −12,394−21.6% | Reduced |
| Bank of Montreal | 46,663 | $5.41M | 0.00% | +46,663 | New |
| Putnam Investments LLC | 47,284 | $5.46M | 0.01% | +47,284 | New |