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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 14,394 | $1.66M | 0.00% | +9,136+173.8% | Added |
| Natixis | 14,056 | $1.62M | 0.01% | +14,056 | New |
| PEAK6 Investments LLC | 13,899 | $1.60M | 0.03% | +5,928+74.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,400 | $1.55M | 0.00% | +13,400 | New |
| American International Group, Inc. | 13,392 | $1.55M | 0.01% | +561+4.4% | Added |
| Banc Funds Co LLC | 12,950 | $1.50M | 0.11% | +2,350+22.2% | Added |
| Vontobel Holding Ltd. | 12,906 | $1.49M | 0.01% | +12,906 | New |
| Chartwell Investment Partners, LLC | 12,874 | $1.49M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,729 | $1.47M | 0.03% | +12,729 | New |
| Manufacturers Life Insurance Company, The | 12,204 | $1.41M | 0.00% | −386−3.1% | Reduced |
| Jupiter Asset Management Ltd | 12,200 | $1.41M | 0.02% | +12,200 | New |
| MML Investors Services, LLC | 11,895 | $1.37M | 0.01% | +3,722+45.5% | Added |
| Victory Capital Management Inc | 10,935 | $1.26M | 0.00% | +3,958+56.7% | Added |
| Price T Rowe Associates Inc | 10,752 | $1.24M | 0.00% | +1,799+20.1% | Added |
| Cubist Systematic Strategies, LLC | 10,213 | $1.18M | 0.01% | +3,688+56.5% | 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 |
| Prelude Capital Management, LLC | 9,803 | $1.13M | 0.06% | +1,658+20.4% | Added |
| Voya Investment Management LLC | 9,444 | $1.09M | 0.00% | +457+5.1% | Added |
| Precision Wealth Strategies, LLC | 8,544 | $987.0K | 0.76% | +33+0.4% | Added |
| Cetera Advisor Networks LLC | 8,462 | $977.0K | 0.01% | +3,847+83.4% | Added |
| Blueshift Asset Management, LLC | 8,363 | $966.0K | 0.05% | −635−7.1% | Reduced |
| Maven Securities LTD | 8,349 | $964.0K | 0.11% | +2,749+49.1% | Added |
| Advisor Group Holdings, Inc. | 8,254 | $954.0K | 0.00% | +2,129+34.8% | Added |
| MetLife Investment Management | 8,210 | $948.3K | 0.01% | 00.0% | Unchanged |
| JT Stratford LLC | 7,982 | $922.0K | 0.28% | −689−7.9% | Reduced |
| Centiva Capital, LP | 7,844 | $906.0K | 0.07% | +7,844 | New |
| Paloma Partners Management Co | 7,696 | $889.0K | 0.04% | +2,000+35.1% | Added |
| Silvant Capital Management LLC | 7,629 | $882.0K | 0.16% | −1,394−15.4% | Reduced |
| Vident Investment Advisory, LLC | 7,536 | $870.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 7,409 | $856.0K | 0.00% | +2,034+37.8% | Added |
| X-Square Capital, LLC | 7,358 | $850.0K | 0.44% | +3,023+69.7% | Added |
| First Mercantile Trust Co | 7,200 | $832.0K | 0.11% | +2,500+53.2% | Added |
| Millennium Management LLC | 6,727 | $777.0K | 0.00% | −13,331−66.5% | Reduced |
| Harbor Advisors LLC | 6,700 | $774.0K | 0.15% | −500−6.9% | Reduced |
| Eudaimonia Partners, LLC | 6,610 | $763.0K | 0.14% | +235+3.7% | Added |
| Spire Wealth Management | 6,578 | $760.0K | 0.02% | −962−12.8% | Reduced |
| Arizona State Retirement System | 6,557 | $757.0K | 0.01% | +148+2.3% | Added |
| AQR Capital Management LLC | 6,537 | $755.0K | 0.00% | +590+9.9% | Added |
| Kestra Private Wealth Services, LLC | 6,458 | $746.0K | 0.04% | −1,125−14.8% | Reduced |
| Russell Investments Group, Ltd. | 6,459 | $744.0K | 0.00% | −921−12.5% | Reduced |
| Metropolitan Life Insurance Co | 6,387 | $737.7K | 0.01% | +6,387 | New |
| US Bancorp | 6,350 | $733.0K | 0.00% | +5,335+525.6% | Added |
| State Board of Administration of Florida Retirement System | 6,311 | $729.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,400 | $725.0K | 0.00% | +6,400 | New |
| Algert Global LLC | 5,928 | $685.0K | 0.09% | +5,928 | New |
| SEI Investments Co | 5,828 | $673.0K | 0.00% | +5,828 | New |
| Calamos Advisors LLC | 5,722 | $661.0K | 0.00% | +5,722 | New |
| First Quadrant L P | 5,700 | $658.0K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,520 | $638.0K | 0.00% | +3,114+129.4% | Added |
| Biltmore Family Office, LLC | 5,427 | $627.0K | 0.15% | +5,427 | New |
| Strategic Wealth Partners, Ltd. | 5,395 | $623.0K | 0.18% | +5,395 | New |
| Sigma Planning Corp | 5,169 | $597.0K | 0.02% | −66−1.3% | Reduced |
| Prudential Financial Inc | 5,341 | $595.0K | 0.00% | +2,180+69.0% | Added |
| Harbour Capital Advisors, LLC | 5,060 | $584.0K | 0.15% | +295+6.2% | Added |
| Pentwater Capital Management LP | 5,000 | $578.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,991 | $576.0K | 0.03% | +1,073+27.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,906 | $567.0K | 0.01% | +2,977+154.3% | Added |
| NEXT Financial Group, Inc | 4,844 | $560.0K | 0.04% | +352+7.8% | Added |
| Susquehanna Fundamental Investments, LLC | 4,800 | $554.0K | 0.01% | −16,100−77.0% | Reduced |
| Quantbot Technologies LP | 4,368 | $504.0K | 0.04% | −3,777−46.4% | Reduced |
| Amalgamated Bank | 4,351 | $503.0K | 0.00% | +27+0.6% | Added |
| Private Advisor Group, LLC | 4,266 | $493.0K | 0.00% | +15+0.4% | Added |
| Park Avenue Securities LLC | 4,123 | $476.0K | 0.01% | +2,143+108.2% | Added |
| Man Group plc | 4,073 | $470.0K | 0.00% | −16,133−79.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 3,945 | $456.0K | 0.07% | +3,945 | New |
| Gsa Capital Partners LLP | 3,929 | $454.0K | 0.05% | +191+5.1% | Added |
| Los Angeles Capital Management LLC | 3,890 | $449.0K | 0.00% | −280−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,831 | $442.0K | 0.00% | +3,831 | New |
| Teacher Retirement System of Texas | 3,805 | $439.0K | 0.00% | +778+25.7% | Added |
| TownSquare Capital, LLC | 3,424 | $395.0K | 0.01% | +3,424 | New |
| Golden Green, Inc. | 3,147 | $363.0K | 0.28% | −498−13.7% | Reduced |
| ProShare Advisors LLC | 3,135 | $362.0K | 0.00% | −2,806−47.2% | Reduced |
| Novare Capital Management LLC | 3,000 | $347.0K | 0.04% | +3,000 | New |
| 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 |
| Pearl River Capital, LLC | 2,631 | $304.0K | 0.08% | −369−12.3% | Reduced |
| Kestra Advisory Services, LLC | 2,610 | $301.0K | 0.00% | +2,610 | New |
| Tower Research Capital LLC (TRC) | 2,594 | $300.0K | 0.01% | −2,668−50.7% | Reduced |
| San Luis Wealth Advisors LLC | 2,554 | $295.0K | 0.16% | +2,554 | New |
| Cambria Investment Management, L.P. | 2,526 | $292.0K | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,510 | $290.0K | 0.00% | +2,510 | New |
| Symmetry Investments LP | 2,500 | $289.0K | 0.07% | +2,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,465 | $285.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 2,463 | $284.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,356 | $272.0K | 0.02% | −13,927−85.5% | Reduced |
| Shell Asset Management Co | 2,248 | $260.0K | 0.01% | −90−3.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,124 | $245.0K | 0.04% | +2,124 | New |
| Banque Cantonale Vaudoise | 2,101 | $243.0K | 0.01% | −67−3.1% | Reduced |
| Southland Equity Partners LLC | 2,042 | $235.9K | 0.11% | +2,042 | New |
| Brookstone Capital Management | 1,476 | $232.0K | 0.00% | +1,476 | New |
| 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 |
| SG Americas Securities, LLC | 1,906 | $220.0K | 0.00% | −406−17.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,876 | $217.0K | 0.01% | +81+4.5% | Added |
| Magnetar Financial LLC | 1,844 | $213.0K | 0.00% | −4,542−71.1% | Reduced |
| Equitable Holdings, Inc. | 1,838 | $212.0K | 0.00% | +8+0.4% | Added |
| HighPoint Advisor Group LLC | 1,808 | $209.0K | 0.02% | +1,808 | New |
| Pictet Asset Management SA | 1,783 | $206.0K | 0.00% | +1,783 | New |