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, Q4 2021
Institutional positions in Silvergate Capital Corp as of Dec 31, 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
- 291
- +41 vs. Q3 2021
- Shares held
- 22.9M
- +2.29M (+11.1%) vs. Q3 2021
- Total value
- $3.39B
- +$1.01B (+42.6%) vs. Q3 2021
- New holders
- 76
- 109 more added
- Sold out
- 35
- 81 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,605,254 | $386.1M | 0.01% | +779,694+42.7% | Added |
| BlackRock Inc. | 1,871,537 | $277.4M | 0.01% | +259,782+16.1% | Added |
| State Street Corp | 1,404,749 | $208.2M | 0.01% | −288,844−17.1% | Reduced |
| Zevenbergen Capital Investments LLC | 863,894 | $128.0M | 2.67% | −17,810−2.0% | Reduced |
| Morgan Stanley | 781,618 | $115.8M | 0.01% | +524,899+204.5% | Added |
| Marshall Wace, LLP | 669,340 | $99.2M | 0.20% | +502,455+301.1% | Added |
| EJF Capital LLC | 641,796 | $95.1M | 8.47% | −523,470−44.9% | Reduced |
| Lord, Abbett & Co. LLC | 619,445 | $91.8M | 0.21% | −104,499−14.4% | Reduced |
| Invesco Ltd. | 538,063 | $79.7M | 0.02% | −18,567−3.3% | Reduced |
| Stephens Investment Management Group LLC | 530,462 | $78.6M | 1.02% | +26,661+5.3% | Added |
| Geode Capital Management, LLC | 487,514 | $72.2M | 0.01% | +57,426+13.4% | Added |
| Capital International Investors | 463,210 | $68.6M | 0.01% | +325,310+235.9% | Added |
| Artisan Partners Limited Partnership | 453,544 | $67.2M | 0.08% | +66,054+17.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 409,509 | $60.7M | 0.18% | −210,152−33.9% | Reduced |
| Goldman Sachs Group Inc | 406,292 | $60.2M | 0.01% | −305,174−42.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 364,777 | $54.1M | 0.06% | +364,777 | New |
| Bank of New York Mellon Corp | 359,866 | $53.3M | 0.01% | −32,944−8.4% | Reduced |
| Toroso Investments, LLC | 349,641 | $51.8M | 1.59% | −32,646−8.5% | Reduced |
| Northern Trust Corp | 289,025 | $42.8M | 0.01% | +34,025+13.3% | Added |
| Driehaus Capital Management LLC | 288,067 | $42.7M | 0.44% | +197,324+217.5% | Added |
| FMR LLC | 263,445 | $39.0M | 0.00% | +79,602+43.3% | Added |
| TimesSquare Capital Management, LLC | 260,565 | $38.6M | 0.34% | +260,565 | New |
| Citadel Advisors LLC | 252,304 | $37.4M | 0.04% | +218,048+636.5% | Added |
| Berkshire Capital Holdings Inc | 228,160 | $33.8M | 4.52% | +228,150+2,281,500.0% | Added |
| Emerald Mutual Fund Advisers Trust | 225,087 | $33.4M | 1.18% | +280+0.1% | Added |
| Gilder Gagnon Howe & Co LLC | 212,387 | $31.5M | 0.18% | +1,949+0.9% | Added |
| American Century Companies Inc | 209,214 | $31.0M | 0.02% | −42,449−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 206,210 | $30.6M | 0.01% | +26,415+14.7% | Added |
| First Republic Investment Management, Inc. | 182,223 | $27.0M | 0.06% | +19,259+11.8% | Added |
| Renaissance Technologies LLC | 176,000 | $26.1M | 0.03% | +176,000 | New |
| Voloridge Investment Management, LLC | 174,372 | $25.8M | 0.14% | −22,878−11.6% | Reduced |
| Jennison Associates LLC | 174,009 | $25.8M | 0.02% | −76,370−30.5% | Reduced |
| Putnam Investments LLC | 160,522 | $23.8M | 0.03% | +113,238+239.5% | Added |
| Emerald Advisers, LLC | 159,638 | $23.7M | 0.87% | −280.0% | Reduced |
| Park West Asset Management LLC | 154,427 | $22.9M | 0.67% | −186,436−54.7% | Reduced |
| Westfield Capital Management Co LP | 151,560 | $22.5M | 0.13% | +30,765+25.5% | Added |
| Next Century Growth Investors LLC | 138,935 | $20.6M | 1.85% | −52,596−27.5% | Reduced |
| Zweig-DiMenna Associates LLC | 137,464 | $20.4M | 1.64% | −11,145−7.5% | Reduced |
| Millennium Management LLC | 133,155 | $19.7M | 0.02% | +126,428+1,879.4% | Added |
| Stifel Financial Corp | 127,728 | $18.9M | 0.03% | −2,821−2.2% | Reduced |
| Collaborative Holdings Management LP | 125,000 | $18.5M | 7.60% | +125,000 | New |
| BIT Capital GmbH | 115,217 | $17.1M | 1.32% | +84,430+274.2% | Added |
| Two Sigma Advisers, LP | 113,700 | $16.9M | 0.04% | −224,700−66.4% | Reduced |
| Nuveen Asset Management, LLC | 112,946 | $16.7M | 0.00% | −1,793−1.6% | Reduced |
| Senvest Management, LLC | 112,600 | $16.7M | 0.47% | +112,600 | New |
| Parnassus Investments | 111,554 | $16.5M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 109,940 | $16.3M | 0.00% | −353,330−76.3% | Reduced |
| Blackstone Group Inc. | 102,500 | $15.2M | 0.04% | +102,500 | New |
| Deutsche Bank AG | 101,445 | $15.0M | 0.01% | −208,972−67.3% | Reduced |
| Voya Investment Management LLC | 100,250 | $14.9M | 0.03% | +90,806+961.5% | Added |
| Point72 Asset Management, L.P. | 94,900 | $14.1M | 0.06% | −215,300−69.4% | Reduced |
| New York State Common Retirement Fund | 88,853 | $13.2M | 0.01% | +1,542+1.8% | Added |
| Hitchwood Capital Management LP | 85,000 | $12.6M | 0.59% | +85,000 | New |
| Exchange Traded Concepts, LLC | 83,332 | $12.3M | 0.24% | +51,434+161.2% | Added |
| Engle Capital Management, L.P. | 83,000 | $12.3M | 2.49% | +41,000+97.6% | Added |
| Royce & Associates LP | 80,725 | $12.0M | 0.09% | +80,725 | New |
| Alyeska Investment Group, L.P. | 76,009 | $11.3M | 0.13% | +76,009 | New |
| Jupiter Asset Management Ltd | 74,000 | $11.2M | 0.12% | +61,800+506.6% | Added |
| Axel Capital Management, LLC | 75,450 | $11.2M | 10.96% | +65,450+654.5% | Added |
| Ghisallo Capital Management LLC | 75,000 | $11.1M | 0.55% | +75,000 | New |
| Jacob Asset Management of New York LLC | 71,988 | $10.7M | 4.77% | −3,739−4.9% | Reduced |
| Guggenheim Capital LLC | 70,184 | $10.4M | 0.05% | +10,735+18.1% | Added |
| Panagora Asset Management Inc | 70,024 | $10.4M | 0.05% | −2,412−3.3% | Reduced |
| Credit Suisse AG | 66,782 | $9.90M | 0.01% | +14,351+27.4% | Added |
| Swiss National Bank | 65,700 | $9.74M | 0.01% | +12,500+23.5% | Added |
| Susquehanna International Group, LLP | 62,219 | $9.22M | 0.01% | −2,377−3.7% | Reduced |
| Norges Bank | 60,875 | $9.02M | 0.00% | +22,131+57.1% | Added |
| Mendon Capital Advisors Corp | 58,104 | $8.61M | 2.47% | +13,104+29.1% | Added |
| Alberta Investment Management Corp | 57,503 | $8.52M | 0.05% | +57,503 | New |
| Azora Capital LP | 56,922 | $8.44M | 1.32% | +56,922 | New |
| Bank of America Corp | 53,796 | $7.97M | 0.00% | −28,435−34.6% | Reduced |
| Allianz Asset Management GmbH | 53,763 | $7.97M | 0.01% | +33,054+159.6% | Added |
| Spence Asset Management | 52,859 | $7.83M | 1.94% | +52,859 | New |
| First Trust Advisors LP | 51,258 | $7.60M | 0.01% | −3,252−6.0% | Reduced |
| Bank of Montreal | 46,277 | $7.15M | 0.00% | −386−0.8% | Reduced |
| Aviance Capital Partners, LLC | 45,000 | $6.67M | 1.11% | +2,700+6.4% | Added |
| Van Eck Associates Corp | 44,328 | $6.57M | 0.02% | +7,815+21.4% | Added |
| Advisor Group Holdings, Inc. | 44,008 | $6.52M | 0.01% | +35,754+433.2% | Added |
| Envestnet Asset Management Inc | 41,905 | $6.21M | 0.00% | +7,726+22.6% | Added |
| California State Teachers Retirement System | 40,207 | $5.96M | 0.01% | +7,245+22.0% | Added |
| LMR Partners LLP | 40,000 | $5.93M | 0.08% | +40,000 | New |
| Intrinsic Edge Capital Management LLC | 38,484 | $5.70M | 0.43% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 38,069 | $5.64M | 0.36% | +3,299+9.5% | Added |
| State of Wisconsin Investment Board | 37,700 | $5.59M | 0.01% | −800−2.1% | Reduced |
| Man Group plc | 35,371 | $5.24M | 0.02% | +31,298+768.4% | Added |
| UBS Group AG | 34,872 | $5.17M | 0.00% | −8,131−18.9% | Reduced |
| Toronto Dominion Bank | 34,600 | $5.13M | 0.01% | +33,644+3,519.2% | Added |
| Raymond James & Associates | 33,178 | $4.92M | 0.00% | +15,700+89.8% | Added |
| Rafferty Asset Management, LLC | 32,479 | $4.81M | 0.03% | −15,081−31.7% | Reduced |
| Graham Capital Management, L.P. | 31,819 | $4.71M | 0.26% | −221−0.7% | Reduced |
| UBS Asset Management Americas Inc | 31,306 | $4.64M | 0.00% | +893+2.9% | Added |
| SRN Advisors, LLC | 30,487 | $4.52M | 1.62% | −14,058−31.6% | Reduced |
| Granite Point Capital Management, L.P. | 30,000 | $4.45M | 1.73% | +5,000+20.0% | Added |
| BlueMar Capital Management, LLC | 29,822 | $4.42M | 1.23% | +56+0.2% | Added |
| Woodmont Investment Counsel LLC | 29,297 | $4.34M | 0.55% | +6,687+29.6% | Added |
| Pier Capital, LLC | 29,113 | $4.32M | 0.46% | −64,714−69.0% | Reduced |
| Alliancebernstein L.P. | 28,400 | $4.21M | 0.00% | +2,100+8.0% | Added |
| Hennessy Advisors Inc | 28,000 | $4.15M | 0.24% | +28,000 | New |
| AtonRa Partners | 26,978 | $4.00M | 1.39% | −2,131−7.3% | Reduced |
| Rhumbline Advisers | 26,425 | $3.92M | 0.00% | +3,116+13.4% | Added |