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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 4 | $593 | 0.00% | +4 | New |
| Ellevest, Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Covestor Ltd | 4 | $1.00K | 0.00% | +4 | New |
| Roble, Belko & Company, Inc | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Signaturefd, LLC | 27 | $4.00K | 0.00% | −100−78.7% | Reduced |
| Tradewinds Capital Management, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 29 | $4.00K | 0.00% | +12+70.6% | Added |
| Cassady Schiller Wealth Management, LLC | 25 | $4.00K | 0.00% | +25 | New |
| Beaird Harris Wealth Management, LLC | 24 | $4.00K | 0.00% | +24 | New |
| Ulland Investment Advisors, LLC | 30 | $4.00K | 0.00% | +30 | New |
| Agf Investments Inc. | 31 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 50 | $7.00K | 0.01% | +50 | New |
| TAP Consulting, LLC | 45 | $7.00K | 0.00% | +45 | New |
| Quadrant Capital Group LLC | 55 | $8.00K | 0.00% | +50+1,000.0% | Added |
| Allworth Financial LP | 52 | $8.00K | 0.00% | +50+2,500.0% | Added |
| Northwestern Mutual Wealth Management Co | 52 | $8.00K | 0.00% | +52 | New |
| Snowden Capital Advisors LLC | 57 | $8.00K | 0.00% | +57 | New |
| Reilly Financial Advisors, LLC | 102 | $9.00K | 0.00% | +102 | New |
| Toth Financial Advisory Corp | 70 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 85 | $13.0K | 0.00% | +85 | New |
| First Manhattan Co | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $15.0K | 0.00% | −50−33.3% | Reduced |
| CWM, LLC | 109 | $16.0K | 0.00% | +109 | New |
| Total Clarity Wealth Management, Inc. | 115 | $17.0K | 0.01% | +15+15.0% | Added |
| Harvest Fund Management Co., Ltd | 122 | $18.0K | 0.00% | +95+351.9% | Added |
| American Portfolios Advisors | 132 | $19.6K | 0.00% | +90+214.3% | Added |
| Plante Moran Financial Advisors, LLC | 136 | $20.0K | 0.00% | +136 | New |
| Contravisory Investment Management, Inc. | 140 | $21.0K | 0.01% | +140 | New |
| Nisa Investment Advisors, LLC | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 150 | $22.2K | 0.01% | +50+50.0% | Added |
| Geneos Wealth Management Inc. | 178 | $26.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 182 | $27.0K | 0.01% | +110+152.8% | Added |
| Captrust Financial Advisors | 226 | $33.0K | 0.00% | +24+11.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 250 | $37.0K | 0.00% | −150−37.5% | Reduced |
| First Horizon Advisors, Inc. | 266 | $39.0K | 0.00% | +46+20.9% | Added |
| Macquarie Group Ltd | 275 | $41.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 288 | $43.0K | 0.00% | +18+6.7% | Added |
| Financial Management Professionals, Inc. | 312 | $46.0K | 0.01% | +287+1,148.0% | Added |
| National Bank of Canada | 395 | $58.0K | 0.00% | +395 | New |
| Quent Capital, LLC | 500 | $74.0K | 0.02% | +500 | New |
| Harbour Investments, Inc. | 516 | $76.0K | 0.00% | +511+10,220.0% | Added |
| Federated Hermes, Inc. | 679 | $101.0K | 0.00% | +207+43.9% | Added |
| Larson Financial Group LLC | 968 | $143.0K | 0.02% | +68+7.6% | Added |
| Stephens Inc | 1,233 | $183.0K | 0.00% | +66+5.7% | Added |
| Kessler Investment Group, LLC | 1,296 | $192.0K | 0.11% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,300 | $193.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,661 | $213.0K | 0.00% | +185+12.5% | Added |
| Mason & Associates Inc | 1,434 | $213.0K | 0.06% | +1,434 | New |
| Pearl River Capital, LLC | 1,446 | $214.0K | 0.06% | −1,185−45.0% | Reduced |
| Gsa Capital Partners LLP | 1,458 | $216.0K | 0.03% | −2,471−62.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,465 | $217.0K | 0.00% | +1,465 | New |
| Exane Derivatives | 1,476 | $218.7K | 0.05% | +1,476 | New |
| Tower Research Capital LLC (TRC) | 1,549 | $229.0K | 0.00% | −1,045−40.3% | Reduced |
| Winton Group Ltd | 1,561 | $231.0K | 0.01% | +1,561 | New |
| Cutler Group LP | 1,569 | $232.0K | 0.02% | −787−33.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,565 | $232.0K | 0.16% | +1,565 | New |
| STRS Ohio | 1,600 | $237.0K | 0.00% | +1,600 | New |
| National Asset Management, Inc. | 1,660 | $247.0K | 0.01% | +1,660 | New |
| The PNC Financial Services Group, Inc. | 1,681 | $249.0K | 0.00% | +159+10.4% | Added |
| TownSquare Capital, LLC | 1,687 | $250.0K | 0.01% | −1,737−50.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,777 | $263.0K | 0.00% | +46+2.7% | Added |
| Morse Asset Management, Inc | 1,801 | $267.0K | 0.06% | +1,801 | New |
| LifePro Asset Management | 1,801 | $267.0K | 0.08% | +1,801 | New |
| LGT Fund Management Co Ltd. | 1,800 | $267.0K | 0.08% | +1,800 | New |
| Nomura Holdings Inc | 1,828 | $271.0K | 0.00% | +1,828 | New |
| Pictet Asset Management SA | 1,877 | $278.0K | 0.00% | +94+5.3% | Added |
| Crossmark Global Holdings, Inc. | 1,939 | $287.0K | 0.01% | +1,939 | New |
| Equitable Holdings, Inc. | 1,964 | $291.0K | 0.00% | +126+6.9% | Added |
| Pathstone Family Office, LLC | 2,000 | $296.0K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 2,000 | $296.0K | 0.11% | +2,000 | New |
| Coldstream Capital Management Inc | 2,013 | $298.0K | 0.01% | +2,013 | New |
| TBH Global Asset Management, LLC | 2,080 | $308.0K | 0.06% | +2,080 | New |
| Banque Cantonale Vaudoise | 2,101 | $311.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 2,097 | $311.0K | 0.00% | +2,097 | New |
| Ameritas Investment Partners, Inc. | 2,146 | $318.0K | 0.01% | +270+14.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,230 | $330.0K | 0.08% | +106+5.0% | Added |
| Shell Asset Management Co | 2,254 | $334.0K | 0.01% | +6+0.3% | Added |
| San Luis Wealth Advisors LLC | 2,277 | $337.0K | 0.34% | −277−10.8% | Reduced |
| Magnolia Capital Advisors LLC | 2,432 | $360.0K | 0.11% | +2,432 | New |
| NFJ Investment Group, LLC | 2,497 | $370.0K | 0.01% | −320−11.4% | Reduced |
| Cambria Investment Management, L.P. | 2,526 | $374.0K | 0.06% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,582 | $382.7K | 0.04% | +2,582 | New |
| Lincoln National Corp | 2,692 | $399.0K | 0.01% | +2,692 | New |
| Diversified Trust Co | 2,746 | $407.0K | 0.01% | +283+11.5% | Added |
| Laidlaw Wealth Management LLC | 2,790 | $413.0K | 0.07% | +2,790 | New |
| HSBC Holdings PLC | 2,764 | $417.0K | 0.00% | +2,764 | New |
| Two Sigma Investments, LP | 2,911 | $431.0K | 0.00% | −377,465−99.2% | Reduced |
| Golden Green, Inc. | 2,941 | $436.0K | 0.35% | −206−6.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,140 | $465.0K | 0.00% | −1,766−36.0% | Reduced |
| Tudor Investment Corp Et Al | 3,152 | $467.0K | 0.01% | −9,577−75.2% | Reduced |
| Freemont Management S.A. | 3,197 | $474.0K | 0.12% | +3,197 | New |
| Penserra Capital Management LLC | 3,306 | $489.0K | 0.01% | +3,068+1,289.1% | Added |