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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.

Institutional holdersQ4 2021: 291 institutions
Q1 2021: 216 institutionsQ2 2021: 234 institutionsQ3 2021: 256 institutionsQ4 2021: 291 institutionsQ1 2022: 291 institutionsQ2 2022: 259 institutionsQ3 2022: 268 institutionsQ4 2022: 222 institutionsQ1 2023: 112 institutionsQ2 2023: 18 institutionsQ3 2023: 5 institutionsQ4 2023: 5 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 4 institutionsQ2 2026: 3 institutions
Value heldQ4 2021: $3.39B
Q1 2021: $2.49BQ2 2021: $2.23BQ3 2021: $2.45BQ4 2021: $3.39BQ1 2022: $3.70BQ2 2022: $1.34BQ3 2022: $1.87BQ4 2022: $539.2MQ1 2023: $16.1MQ2 2023: $299.5KQ3 2023: $53Q4 2023: $1.04KQ1 2024: $41Q2 2024: $617Q3 2024: $124Q4 2024: $62Q1 2025: $13Q2 2025: $632Q3 2025: $569Q4 2025: $11Q1 2026: $390Q2 2026: $484
Institutions holding SICP and their total value by quarter
QuarterHoldersValue
Q2 20263$484
Q1 20264$390
Q4 20251$11
Q3 20252$569
Q2 20252$632
Q1 20251$13
Q4 20242$62
Q3 20242$124
Q2 20243$617
Q1 20243$41
Q4 20235$1.04K
Q3 20235$53
Q2 202318$299.5K
Q1 2023112$16.1M
Q4 2022222$539.2M
Q3 2022268$1.87B
Q2 2022259$1.34B
Q1 2022291$3.70B
Q4 2021291$3.39B
Q3 2021256$2.45B
Q2 2021234$2.23B
Q1 2021216$2.49B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q3 2021.

Institutions holding SICP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Asset Management Americas Inc31,306$4.64M0.00%+893+2.9%Added
Graham Capital Management, L.P.31,819$4.71M0.26%−221−0.7%Reduced
Rafferty Asset Management, LLC32,479$4.81M0.03%−15,081−31.7%Reduced
Raymond James & Associates33,178$4.92M0.00%+15,700+89.8%Added
Toronto Dominion Bank34,600$5.13M0.01%+33,644+3,519.2%Added
UBS Group AG34,872$5.17M0.00%−8,131−18.9%Reduced
Man Group plc35,371$5.24M0.02%+31,298+768.4%Added
State of Wisconsin Investment Board37,700$5.59M0.01%−800−2.1%Reduced
Nicholas Investment Partners, LP38,069$5.64M0.36%+3,299+9.5%Added
Intrinsic Edge Capital Management LLC38,484$5.70M0.43%00.0%Unchanged
LMR Partners LLP40,000$5.93M0.08%+40,000New
California State Teachers Retirement System40,207$5.96M0.01%+7,245+22.0%Added
Envestnet Asset Management Inc41,905$6.21M0.00%+7,726+22.6%Added
Advisor Group Holdings, Inc.44,008$6.52M0.01%+35,754+433.2%Added
Van Eck Associates Corp44,328$6.57M0.02%+7,815+21.4%Added
Aviance Capital Partners, LLC45,000$6.67M1.11%+2,700+6.4%Added
Bank of Montreal46,277$7.15M0.00%−386−0.8%Reduced
First Trust Advisors LP51,258$7.60M0.01%−3,252−6.0%Reduced
Spence Asset Management52,859$7.83M1.94%+52,859New
Allianz Asset Management GmbH53,763$7.97M0.01%+33,054+159.6%Added
Bank of America Corp53,796$7.97M0.00%−28,435−34.6%Reduced
Azora Capital LP56,922$8.44M1.32%+56,922New
Alberta Investment Management Corp57,503$8.52M0.05%+57,503New
Mendon Capital Advisors Corp58,104$8.61M2.47%+13,104+29.1%Added
Norges Bank60,875$9.02M0.00%+22,131+57.1%Added
Susquehanna International Group, LLP62,219$9.22M0.01%−2,377−3.7%Reduced
Swiss National Bank65,700$9.74M0.01%+12,500+23.5%Added
Credit Suisse AG66,782$9.90M0.01%+14,351+27.4%Added
Panagora Asset Management Inc70,024$10.4M0.05%−2,412−3.3%Reduced
Guggenheim Capital LLC70,184$10.4M0.05%+10,735+18.1%Added
Jacob Asset Management of New York LLC71,988$10.7M4.77%−3,739−4.9%Reduced
Ghisallo Capital Management LLC75,000$11.1M0.55%+75,000New
Axel Capital Management, LLC75,450$11.2M10.96%+65,450+654.5%Added
Jupiter Asset Management Ltd74,000$11.2M0.12%+61,800+506.6%Added
Alyeska Investment Group, L.P.76,009$11.3M0.13%+76,009New
Royce & Associates LP80,725$12.0M0.09%+80,725New
Engle Capital Management, L.P.83,000$12.3M2.49%+41,000+97.6%Added
Exchange Traded Concepts, LLC83,332$12.3M0.24%+51,434+161.2%Added
Hitchwood Capital Management LP85,000$12.6M0.59%+85,000New
New York State Common Retirement Fund88,853$13.2M0.01%+1,542+1.8%Added
Point72 Asset Management, L.P.94,900$14.1M0.06%−215,300−69.4%Reduced
Voya Investment Management LLC100,250$14.9M0.03%+90,806+961.5%Added
Deutsche Bank AG101,445$15.0M0.01%−208,972−67.3%Reduced
Blackstone Group Inc.102,500$15.2M0.04%+102,500New
Wells Fargo & Company109,940$16.3M0.00%−353,330−76.3%Reduced
Parnassus Investments111,554$16.5M0.03%00.0%Unchanged
Senvest Management, LLC112,600$16.7M0.47%+112,600New
Nuveen Asset Management, LLC112,946$16.7M0.00%−1,793−1.6%Reduced
Two Sigma Advisers, LP113,700$16.9M0.04%−224,700−66.4%Reduced
BIT Capital GmbH115,217$17.1M1.32%+84,430+274.2%Added
Collaborative Holdings Management LP125,000$18.5M7.60%+125,000New
Stifel Financial Corp127,728$18.9M0.03%−2,821−2.2%Reduced
Millennium Management LLC133,155$19.7M0.02%+126,428+1,879.4%Added
Zweig-DiMenna Associates LLC137,464$20.4M1.64%−11,145−7.5%Reduced
Next Century Growth Investors LLC138,935$20.6M1.85%−52,596−27.5%Reduced
Westfield Capital Management Co LP151,560$22.5M0.13%+30,765+25.5%Added
Park West Asset Management LLC154,427$22.9M0.67%−186,436−54.7%Reduced
Emerald Advisers, LLC159,638$23.7M0.87%−280.0%Reduced
Putnam Investments LLC160,522$23.8M0.03%+113,238+239.5%Added
Jennison Associates LLC174,009$25.8M0.02%−76,370−30.5%Reduced
Voloridge Investment Management, LLC174,372$25.8M0.14%−22,878−11.6%Reduced
Renaissance Technologies LLC176,000$26.1M0.03%+176,000New
First Republic Investment Management, Inc.182,223$27.0M0.06%+19,259+11.8%Added
Charles Schwab Investment Management Inc206,210$30.6M0.01%+26,415+14.7%Added
American Century Companies Inc209,214$31.0M0.02%−42,449−16.9%Reduced
Gilder Gagnon Howe & Co LLC212,387$31.5M0.18%+1,949+0.9%Added
Emerald Mutual Fund Advisers Trust225,087$33.4M1.18%+280+0.1%Added
Berkshire Capital Holdings Inc228,160$33.8M4.52%+228,150+2,281,500.0%Added
Citadel Advisors LLC252,304$37.4M0.04%+218,048+636.5%Added
TimesSquare Capital Management, LLC260,565$38.6M0.34%+260,565New
FMR LLC263,445$39.0M0.00%+79,602+43.3%Added
Driehaus Capital Management LLC288,067$42.7M0.44%+197,324+217.5%Added
Northern Trust Corp289,025$42.8M0.01%+34,025+13.3%Added
Toroso Investments, LLC349,641$51.8M1.59%−32,646−8.5%Reduced
Bank of New York Mellon Corp359,866$53.3M0.01%−32,944−8.4%Reduced
Allspring Global Investments Holdings, LLC364,777$54.1M0.06%+364,777New
Goldman Sachs Group Inc406,292$60.2M0.01%−305,174−42.9%Reduced
ARK Investment Management LLCSuperinvestorARK Invest409,509$60.7M0.18%−210,152−33.9%Reduced
Artisan Partners Limited Partnership453,544$67.2M0.08%+66,054+17.0%Added
Capital International Investors463,210$68.6M0.01%+325,310+235.9%Added
Geode Capital Management, LLC487,514$72.2M0.01%+57,426+13.4%Added
Stephens Investment Management Group LLC530,462$78.6M1.02%+26,661+5.3%Added
Invesco Ltd.538,063$79.7M0.02%−18,567−3.3%Reduced
Lord, Abbett & Co. LLC619,445$91.8M0.21%−104,499−14.4%Reduced
EJF Capital LLC641,796$95.1M8.47%−523,470−44.9%Reduced
Marshall Wace, LLP669,340$99.2M0.20%+502,455+301.1%Added
Morgan Stanley781,618$115.8M0.01%+524,899+204.5%Added
Zevenbergen Capital Investments LLC863,894$128.0M2.67%−17,810−2.0%Reduced
State Street Corp1,404,749$208.2M0.01%−288,844−17.1%Reduced
BlackRock Inc.1,871,537$277.4M0.01%+259,782+16.1%Added
Vanguard Group Inc2,605,254$386.1M0.01%+779,694+42.7%Added
Ci Investments Inc.0$00.00%−94,748−100.0%Sold out
Capital Fund Management S.A.0$00.00%−54,580−100.0%Sold out
Group One Trading, L.P.0$00.00%−36,115−100.0%Sold out
Frontier Wealth Management LLC0$00.00%−19,000−100.0%Sold out
Diametric Capital, LP0$00.00%−15,230−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−13,400−100.0%Sold out
Iridian Asset Management LLC0$00.00%−9,996−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−9,803−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−8,363−100.0%Sold out