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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
Parametric Portfolio Associates LLC26,401$3.91M0.00%+12,007+83.4%Added
Legal & General Group Plc26,129$3.87M0.00%+4,464+20.6%Added
Jacobs Asset Management, LLC25,000$3.71M1.69%+25,000New
Axiom Investors LLC24,364$3.61M0.07%+24,364New
Wellington Management Group LLP24,119$3.58M0.00%−11,152−31.6%Reduced
Taylor Frigon Capital Management LLC22,375$3.32M1.04%+129+0.6%Added
Russell Investments Group, Ltd.20,527$3.04M0.00%+14,068+217.8%Added
Castleark Management LLC20,330$3.01M0.11%+20,330New
Citigroup Inc20,183$2.99M0.00%−118,942−85.5%Reduced
JPMorgan Chase & Co18,940$2.81M0.00%−3,273−14.7%Reduced
Calamos Advisors LLC18,666$2.77M0.01%+12,944+226.2%Added
Laurion Capital Management LP17,257$2.56M0.04%00.0%Unchanged
Royal Bank of Canada17,137$2.54M0.00%+64+0.4%Added
Ameriprise Financial Inc16,994$2.52M0.00%+1,497+9.7%Added
North Reef Capital Management LP16,250$2.41M1.11%+16,250New
Pentwater Capital Management LP16,000$2.37M0.04%+11,000+220.0%Added
Monashee Investment Management LLC16,000$2.37M0.59%+16,000New
Natixis15,780$2.34M0.01%+1,724+12.3%Added
State of New Jersey Common Pension Fund D15,446$2.29M0.01%−12,379−44.5%Reduced
SEI Investments Co15,541$2.27M0.00%+9,713+166.7%Added
ExodusPoint Capital Management, LP14,669$2.17M0.03%−5,810−28.4%Reduced
American International Group, Inc.14,626$2.17M0.01%+1,234+9.2%Added
Susquehanna Fundamental Investments, LLC14,594$2.16M0.06%+9,794+204.0%Added
Jane Street Group, LLC14,510$2.15M0.00%−7,295−33.5%Reduced
EAM Global Investors LLC13,813$2.05M0.36%+13,813New
Manufacturers Life Insurance Company, The13,426$1.99M0.00%+1,222+10.0%Added
Banc Funds Co LLC12,950$1.92M0.14%00.0%Unchanged
Qube Research & Technologies Ltd12,729$1.89M0.01%+12,729New
Chartwell Investment Partners, LLC12,650$1.88M0.05%−224−1.7%Reduced
Advisor Resource Council12,361$1.83M0.14%+12,361New
Commonwealth Equity Services, LLC12,126$1.80M0.00%−4,833−28.5%Reduced
Grandeur Peak Global Advisors, LLC11,700$1.73M0.08%+11,700New
MML Investors Services, LLC11,578$1.72M0.01%−317−2.7%Reduced
X-Square Capital, LLC11,570$1.72M0.86%+4,212+57.2%Added
Bank of Nova Scotia11,560$1.71M0.00%+11,560New
Price T Rowe Associates Inc11,493$1.70M0.00%+741+6.9%Added
Avalon Investment & Advisory10,493$1.55M0.04%+10,493New
Cresset Asset Management, LLC10,316$1.53M0.01%+10,316New
Wolverine Trading, LLC9,928$1.51M0.02%−17,881−64.3%Reduced
JT Stratford LLC9,412$1.40M0.38%+1,430+17.9%Added
MetLife Investment Management9,265$1.37M0.01%+1,055+12.9%Added
EAM Investors, LLC8,799$1.30M0.21%+8,799New
Wedbush Securities Inc8,531$1.26M0.05%+3,540+70.9%Added
Janus Henderson Group PLC8,493$1.26M0.00%+2,973+53.9%Added
Victory Capital Management Inc8,295$1.23M0.00%−2,640−24.1%Reduced
Vontobel Holding Ltd.8,061$1.22M0.01%−4,845−37.5%Reduced
Kestra Advisory Services, LLC8,055$1.19M0.01%+5,445+208.6%Added
Spire Wealth Management7,871$1.17M0.03%+1,293+19.7%Added
Vident Investment Advisory, LLC7,659$1.14M0.03%+123+1.6%Added
Prudential Financial Inc5,121$1.10M0.00%−220−4.1%Reduced
Silvant Capital Management LLC7,388$1.09M0.19%−241−3.2%Reduced
State Board of Administration of Florida Retirement System7,134$1.06M0.00%+823+13.0%Added
Leonteq Securities AG7,083$1.05M0.05%−10,782−60.4%Reduced
Metropolitan Life Insurance Co6,885$1.02M0.01%+498+7.8%Added
Simplex Trading, LLC6,806$1.01M0.03%+5,514+426.8%Added
Arizona State Retirement System6,781$1.00M0.01%+224+3.4%Added
First Quadrant L P6,616$980.0K0.11%+916+16.1%Added
Paloma Partners Management Co6,566$973.0K0.03%−1,130−14.7%Reduced
Harbor Advisors LLC6,500$963.0K0.18%−200−3.0%Reduced
Precision Wealth Strategies, LLC6,406$949.0K0.68%−2,138−25.0%Reduced
LPL Financial LLC6,355$942.0K0.00%−1,054−14.2%Reduced
Vista Finance, LLC6,353$942.0K0.97%+6,353New
Rothschild Investment Corp6,260$928.0K0.07%+6,260New
Cambridge Investment Research Advisors, Inc.6,173$915.0K0.00%+6,173New
DekaBank Deutsche Girozentrale6,000$912.0K0.00%−400−6.3%Reduced
AQR Capital Management LLC6,114$906.0K0.00%−423−6.5%Reduced
ProShare Advisors LLC6,012$891.0K0.00%+2,877+91.8%Added
PEAK6 Investments LLC5,699$845.0K0.02%−8,200−59.0%Reduced
US Bancorp5,694$843.0K0.00%−656−10.3%Reduced
HighTower Advisors, LLC5,422$801.0K0.00%+5,422New
Squarepoint Ops LLC5,329$790.0K0.00%+5,329New
Handelsbanken Fonder AB5,300$785.0K0.00%+5,300New
Park Avenue Securities LLC5,249$778.0K0.01%+1,126+27.3%Added
Kestra Private Wealth Services, LLC5,108$757.0K0.04%−1,350−20.9%Reduced
NEXT Financial Group, Inc5,105$757.0K0.05%+261+5.4%Added
Ensign Peak Advisors, Inc5,100$756.0K0.00%+5,100New
Sigma Planning Corp4,994$740.0K0.02%−175−3.4%Reduced
Amalgamated Bank4,831$716.0K0.01%+480+11.0%Added
Teacher Retirement System of Texas4,812$713.0K0.00%+1,007+26.5%Added
Principal Financial Group Inc4,682$694.0K0.00%−77,098−94.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,649$689.0K0.00%+2,184+88.6%Added
Novare Capital Management LLC4,540$673.0K0.07%+1,540+51.3%Added
Cubist Systematic Strategies, LLC4,499$667.0K0.01%−5,714−55.9%Reduced
Cetera Advisor Networks LLC4,202$623.0K0.01%−4,260−50.3%Reduced
Magnetar Financial LLC4,104$608.0K0.01%+2,260+122.6%Added
Algert Global LLC3,878$575.0K0.07%−2,050−34.6%Reduced
Public Employees Retirement Association of Colorado3,831$568.0K0.00%00.0%Unchanged
Maven Securities LTD3,653$541.0K0.07%−4,696−56.2%Reduced
Private Advisor Group, LLC3,576$530.0K0.00%−690−16.2%Reduced
Wasatch Advisors Inc3,401$504.0K0.00%+3,401New
Harbour Capital Advisors, LLC3,345$496.0K0.12%−1,715−33.9%Reduced
Penserra Capital Management LLC3,306$489.0K0.01%+3,068+1,289.1%Added
Freemont Management S.A.3,197$474.0K0.12%+3,197New
Tudor Investment Corp Et Al3,152$467.0K0.01%−9,577−75.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys3,140$465.0K0.00%−1,766−36.0%Reduced
Golden Green, Inc.2,941$436.0K0.35%−206−6.5%Reduced
Two Sigma Investments, LP2,911$431.0K0.00%−377,465−99.2%Reduced
HSBC Holdings PLC2,764$417.0K0.00%+2,764New
Laidlaw Wealth Management LLC2,790$413.0K0.07%+2,790New
Diversified Trust Co2,746$407.0K0.01%+283+11.5%Added