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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 31,306 | $4.64M | 0.00% | +893+2.9% | Added |
| Graham Capital Management, L.P. | 31,819 | $4.71M | 0.26% | −221−0.7% | Reduced |
| Rafferty Asset Management, LLC | 32,479 | $4.81M | 0.03% | −15,081−31.7% | Reduced |
| Raymond James & Associates | 33,178 | $4.92M | 0.00% | +15,700+89.8% | Added |
| Toronto Dominion Bank | 34,600 | $5.13M | 0.01% | +33,644+3,519.2% | Added |
| UBS Group AG | 34,872 | $5.17M | 0.00% | −8,131−18.9% | Reduced |
| Man Group plc | 35,371 | $5.24M | 0.02% | +31,298+768.4% | Added |
| State of Wisconsin Investment Board | 37,700 | $5.59M | 0.01% | −800−2.1% | Reduced |
| Nicholas Investment Partners, LP | 38,069 | $5.64M | 0.36% | +3,299+9.5% | Added |
| Intrinsic Edge Capital Management LLC | 38,484 | $5.70M | 0.43% | 00.0% | Unchanged |
| LMR Partners LLP | 40,000 | $5.93M | 0.08% | +40,000 | New |
| California State Teachers Retirement System | 40,207 | $5.96M | 0.01% | +7,245+22.0% | Added |
| Envestnet Asset Management Inc | 41,905 | $6.21M | 0.00% | +7,726+22.6% | Added |
| Advisor Group Holdings, Inc. | 44,008 | $6.52M | 0.01% | +35,754+433.2% | Added |
| Van Eck Associates Corp | 44,328 | $6.57M | 0.02% | +7,815+21.4% | Added |
| Aviance Capital Partners, LLC | 45,000 | $6.67M | 1.11% | +2,700+6.4% | Added |
| Bank of Montreal | 46,277 | $7.15M | 0.00% | −386−0.8% | Reduced |
| First Trust Advisors LP | 51,258 | $7.60M | 0.01% | −3,252−6.0% | Reduced |
| Spence Asset Management | 52,859 | $7.83M | 1.94% | +52,859 | New |
| Allianz Asset Management GmbH | 53,763 | $7.97M | 0.01% | +33,054+159.6% | Added |
| Bank of America Corp | 53,796 | $7.97M | 0.00% | −28,435−34.6% | Reduced |
| Azora Capital LP | 56,922 | $8.44M | 1.32% | +56,922 | New |
| Alberta Investment Management Corp | 57,503 | $8.52M | 0.05% | +57,503 | New |
| Mendon Capital Advisors Corp | 58,104 | $8.61M | 2.47% | +13,104+29.1% | Added |
| Norges Bank | 60,875 | $9.02M | 0.00% | +22,131+57.1% | Added |
| Susquehanna International Group, LLP | 62,219 | $9.22M | 0.01% | −2,377−3.7% | Reduced |
| Swiss National Bank | 65,700 | $9.74M | 0.01% | +12,500+23.5% | Added |
| Credit Suisse AG | 66,782 | $9.90M | 0.01% | +14,351+27.4% | Added |
| Panagora Asset Management Inc | 70,024 | $10.4M | 0.05% | −2,412−3.3% | Reduced |
| Guggenheim Capital LLC | 70,184 | $10.4M | 0.05% | +10,735+18.1% | Added |
| Jacob Asset Management of New York LLC | 71,988 | $10.7M | 4.77% | −3,739−4.9% | Reduced |
| Ghisallo Capital Management LLC | 75,000 | $11.1M | 0.55% | +75,000 | New |
| Axel Capital Management, LLC | 75,450 | $11.2M | 10.96% | +65,450+654.5% | Added |
| Jupiter Asset Management Ltd | 74,000 | $11.2M | 0.12% | +61,800+506.6% | Added |
| Alyeska Investment Group, L.P. | 76,009 | $11.3M | 0.13% | +76,009 | New |
| Royce & Associates LP | 80,725 | $12.0M | 0.09% | +80,725 | New |
| Engle Capital Management, L.P. | 83,000 | $12.3M | 2.49% | +41,000+97.6% | Added |
| Exchange Traded Concepts, LLC | 83,332 | $12.3M | 0.24% | +51,434+161.2% | Added |
| Hitchwood Capital Management LP | 85,000 | $12.6M | 0.59% | +85,000 | New |
| New York State Common Retirement Fund | 88,853 | $13.2M | 0.01% | +1,542+1.8% | Added |
| Point72 Asset Management, L.P. | 94,900 | $14.1M | 0.06% | −215,300−69.4% | Reduced |
| Voya Investment Management LLC | 100,250 | $14.9M | 0.03% | +90,806+961.5% | Added |
| Deutsche Bank AG | 101,445 | $15.0M | 0.01% | −208,972−67.3% | Reduced |
| Blackstone Group Inc. | 102,500 | $15.2M | 0.04% | +102,500 | New |
| Wells Fargo & Company | 109,940 | $16.3M | 0.00% | −353,330−76.3% | Reduced |
| Parnassus Investments | 111,554 | $16.5M | 0.03% | 00.0% | Unchanged |
| Senvest Management, LLC | 112,600 | $16.7M | 0.47% | +112,600 | New |
| Nuveen Asset Management, LLC | 112,946 | $16.7M | 0.00% | −1,793−1.6% | Reduced |
| Two Sigma Advisers, LP | 113,700 | $16.9M | 0.04% | −224,700−66.4% | Reduced |
| BIT Capital GmbH | 115,217 | $17.1M | 1.32% | +84,430+274.2% | Added |
| Collaborative Holdings Management LP | 125,000 | $18.5M | 7.60% | +125,000 | New |
| Stifel Financial Corp | 127,728 | $18.9M | 0.03% | −2,821−2.2% | Reduced |
| Millennium Management LLC | 133,155 | $19.7M | 0.02% | +126,428+1,879.4% | Added |
| Zweig-DiMenna Associates LLC | 137,464 | $20.4M | 1.64% | −11,145−7.5% | Reduced |
| Next Century Growth Investors LLC | 138,935 | $20.6M | 1.85% | −52,596−27.5% | Reduced |
| Westfield Capital Management Co LP | 151,560 | $22.5M | 0.13% | +30,765+25.5% | Added |
| Park West Asset Management LLC | 154,427 | $22.9M | 0.67% | −186,436−54.7% | Reduced |
| Emerald Advisers, LLC | 159,638 | $23.7M | 0.87% | −280.0% | Reduced |
| Putnam Investments LLC | 160,522 | $23.8M | 0.03% | +113,238+239.5% | Added |
| Jennison Associates LLC | 174,009 | $25.8M | 0.02% | −76,370−30.5% | Reduced |
| Voloridge Investment Management, LLC | 174,372 | $25.8M | 0.14% | −22,878−11.6% | Reduced |
| Renaissance Technologies LLC | 176,000 | $26.1M | 0.03% | +176,000 | New |
| First Republic Investment Management, Inc. | 182,223 | $27.0M | 0.06% | +19,259+11.8% | Added |
| Charles Schwab Investment Management Inc | 206,210 | $30.6M | 0.01% | +26,415+14.7% | Added |
| American Century Companies Inc | 209,214 | $31.0M | 0.02% | −42,449−16.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 212,387 | $31.5M | 0.18% | +1,949+0.9% | Added |
| Emerald Mutual Fund Advisers Trust | 225,087 | $33.4M | 1.18% | +280+0.1% | Added |
| Berkshire Capital Holdings Inc | 228,160 | $33.8M | 4.52% | +228,150+2,281,500.0% | Added |
| Citadel Advisors LLC | 252,304 | $37.4M | 0.04% | +218,048+636.5% | Added |
| TimesSquare Capital Management, LLC | 260,565 | $38.6M | 0.34% | +260,565 | New |
| FMR LLC | 263,445 | $39.0M | 0.00% | +79,602+43.3% | Added |
| Driehaus Capital Management LLC | 288,067 | $42.7M | 0.44% | +197,324+217.5% | Added |
| Northern Trust Corp | 289,025 | $42.8M | 0.01% | +34,025+13.3% | Added |
| Toroso Investments, LLC | 349,641 | $51.8M | 1.59% | −32,646−8.5% | Reduced |
| Bank of New York Mellon Corp | 359,866 | $53.3M | 0.01% | −32,944−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 364,777 | $54.1M | 0.06% | +364,777 | New |
| Goldman Sachs Group Inc | 406,292 | $60.2M | 0.01% | −305,174−42.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 409,509 | $60.7M | 0.18% | −210,152−33.9% | Reduced |
| Artisan Partners Limited Partnership | 453,544 | $67.2M | 0.08% | +66,054+17.0% | Added |
| Capital International Investors | 463,210 | $68.6M | 0.01% | +325,310+235.9% | Added |
| Geode Capital Management, LLC | 487,514 | $72.2M | 0.01% | +57,426+13.4% | Added |
| Stephens Investment Management Group LLC | 530,462 | $78.6M | 1.02% | +26,661+5.3% | Added |
| Invesco Ltd. | 538,063 | $79.7M | 0.02% | −18,567−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 619,445 | $91.8M | 0.21% | −104,499−14.4% | Reduced |
| EJF Capital LLC | 641,796 | $95.1M | 8.47% | −523,470−44.9% | Reduced |
| Marshall Wace, LLP | 669,340 | $99.2M | 0.20% | +502,455+301.1% | Added |
| Morgan Stanley | 781,618 | $115.8M | 0.01% | +524,899+204.5% | Added |
| Zevenbergen Capital Investments LLC | 863,894 | $128.0M | 2.67% | −17,810−2.0% | Reduced |
| State Street Corp | 1,404,749 | $208.2M | 0.01% | −288,844−17.1% | Reduced |
| BlackRock Inc. | 1,871,537 | $277.4M | 0.01% | +259,782+16.1% | Added |
| Vanguard Group Inc | 2,605,254 | $386.1M | 0.01% | +779,694+42.7% | Added |
| Ci Investments Inc. | 0 | $0 | 0.00% | −94,748−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −54,580−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,115−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −9,996−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,803−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,363−100.0% | Sold out |