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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 1,762 | $204.0K | 0.04% | +1,762 | New |
| Steward Partners Investment Advisory, LLC | 1,731 | $200.0K | 0.00% | +108+6.7% | Added |
| The PNC Financial Services Group, Inc. | 1,522 | $175.0K | 0.00% | +1,322+661.0% | Added |
| 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 |
| O'Shaughnessy Asset Management, LLC | 1,253 | $145.0K | 0.00% | +1,253 | New |
| Simplex Trading, LLC | 1,292 | $141.0K | 0.01% | −33−2.5% | Reduced |
| Stephens Inc | 1,167 | $135.0K | 0.00% | +88+8.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 1,060 | $122.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 956 | $110.0K | 0.00% | −53−5.3% | Reduced |
| Larson Financial Group LLC | 900 | $104.0K | 0.02% | +10+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $57.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 472 | $55.0K | 0.00% | +366+345.3% | Added |
| 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 |
| Macquarie Group Ltd | 275 | $32.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 270 | $31.0K | 0.00% | +90+50.0% | Added |
| Penserra Capital Management LLC | 238 | $27.0K | 0.00% | +238 | New |
| Point72 Hong Kong Ltd | 234 | $27.0K | 0.00% | +234 | New |
| First Horizon Advisors, Inc. | 220 | $25.0K | 0.00% | +84+61.8% | 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 |
| Geneos Wealth Management Inc. | 178 | $22.0K | 0.00% | +103+137.3% | Added |
| Bessemer Group Inc | 180 | $21.0K | 0.00% | +180 | New |
| Baystate Wealth Management LLC | 150 | $17.0K | 0.00% | −25−14.3% | Reduced |
| Signaturefd, LLC | 127 | $15.0K | 0.00% | +27+27.0% | Added |
| Glassman Wealth Services | 100 | $12.0K | 0.00% | +100 | New |
| Total Clarity Wealth Management, Inc. | 100 | $12.0K | 0.01% | +100 | New |
| RPg Family Wealth Advisory, LLC | 100 | $11.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Newbridge Financial Services Group, Inc. | 50 | $6.00K | 0.00% | +50 | New |
| 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 |
| American Portfolios Advisors | 42 | $4.85K | 0.00% | −119−73.9% | Reduced |
| Agf Investments Inc. | 31 | $4.00K | 0.00% | +31 | 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 |
| 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 |
| 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 |
| Archer Investment Corp | 7 | $809 | 0.00% | +7 | New |
| 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 |
| Steadview Capital Management LLC | 0 | $0 | 0.00% | −204,548−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −89,223−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −47,601−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −43,087−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −24,991−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −16,382−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −15,878−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,734−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,262−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −6,585−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,045−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,528−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |