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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 2,692 | $399.0K | 0.01% | +2,692 | New |
| Rehmann Capital Advisory Group | 2,582 | $382.7K | 0.04% | +2,582 | New |
| Cambria Investment Management, L.P. | 2,526 | $374.0K | 0.06% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 2,497 | $370.0K | 0.01% | −320−11.4% | Reduced |
| Magnolia Capital Advisors LLC | 2,432 | $360.0K | 0.11% | +2,432 | New |
| San Luis Wealth Advisors LLC | 2,277 | $337.0K | 0.34% | −277−10.8% | Reduced |
| Shell Asset Management Co | 2,254 | $334.0K | 0.01% | +6+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,230 | $330.0K | 0.08% | +106+5.0% | Added |
| Ameritas Investment Partners, Inc. | 2,146 | $318.0K | 0.01% | +270+14.4% | Added |
| Banque Cantonale Vaudoise | 2,101 | $311.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 2,097 | $311.0K | 0.00% | +2,097 | New |
| TBH Global Asset Management, LLC | 2,080 | $308.0K | 0.06% | +2,080 | New |
| Coldstream Capital Management Inc | 2,013 | $298.0K | 0.01% | +2,013 | New |
| 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 |
| Equitable Holdings, Inc. | 1,964 | $291.0K | 0.00% | +126+6.9% | Added |
| Crossmark Global Holdings, Inc. | 1,939 | $287.0K | 0.01% | +1,939 | New |
| Pictet Asset Management SA | 1,877 | $278.0K | 0.00% | +94+5.3% | Added |
| Nomura Holdings Inc | 1,828 | $271.0K | 0.00% | +1,828 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,777 | $263.0K | 0.00% | +46+2.7% | Added |
| TownSquare Capital, LLC | 1,687 | $250.0K | 0.01% | −1,737−50.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,681 | $249.0K | 0.00% | +159+10.4% | Added |
| National Asset Management, Inc. | 1,660 | $247.0K | 0.01% | +1,660 | New |
| STRS Ohio | 1,600 | $237.0K | 0.00% | +1,600 | 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 |
| Winton Group Ltd | 1,561 | $231.0K | 0.01% | +1,561 | New |
| Tower Research Capital LLC (TRC) | 1,549 | $229.0K | 0.00% | −1,045−40.3% | Reduced |
| Exane Derivatives | 1,476 | $218.7K | 0.05% | +1,476 | New |
| Raymond James Financial Services Advisors, Inc. | 1,465 | $217.0K | 0.00% | +1,465 | New |
| Gsa Capital Partners LLP | 1,458 | $216.0K | 0.03% | −2,471−62.9% | Reduced |
| Pearl River Capital, LLC | 1,446 | $214.0K | 0.06% | −1,185−45.0% | Reduced |
| 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 |
| Harbor Investment Advisory, LLC | 1,300 | $193.0K | 0.02% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 1,296 | $192.0K | 0.11% | 00.0% | Unchanged |
| Stephens Inc | 1,233 | $183.0K | 0.00% | +66+5.7% | Added |
| Larson Financial Group LLC | 968 | $143.0K | 0.02% | +68+7.6% | Added |
| Federated Hermes, Inc. | 679 | $101.0K | 0.00% | +207+43.9% | Added |
| Harbour Investments, Inc. | 516 | $76.0K | 0.00% | +511+10,220.0% | Added |
| Quent Capital, LLC | 500 | $74.0K | 0.02% | +500 | New |
| National Bank of Canada | 395 | $58.0K | 0.00% | +395 | New |
| Financial Management Professionals, Inc. | 312 | $46.0K | 0.01% | +287+1,148.0% | Added |
| IFP Advisors, Inc | 288 | $43.0K | 0.00% | +18+6.7% | Added |
| Macquarie Group Ltd | 275 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 266 | $39.0K | 0.00% | +46+20.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 250 | $37.0K | 0.00% | −150−37.5% | Reduced |
| Captrust Financial Advisors | 226 | $33.0K | 0.00% | +24+11.9% | Added |
| Riggs Asset Managment Co. Inc. | 182 | $27.0K | 0.01% | +110+152.8% | Added |
| Geneos Wealth Management Inc. | 178 | $26.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 150 | $22.2K | 0.01% | +50+50.0% | Added |
| Nisa Investment Advisors, LLC | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 140 | $21.0K | 0.01% | +140 | New |
| Plante Moran Financial Advisors, LLC | 136 | $20.0K | 0.00% | +136 | New |
| American Portfolios Advisors | 132 | $19.6K | 0.00% | +90+214.3% | Added |
| Harvest Fund Management Co., Ltd | 122 | $18.0K | 0.00% | +95+351.9% | Added |
| Total Clarity Wealth Management, Inc. | 115 | $17.0K | 0.01% | +15+15.0% | Added |
| CWM, LLC | 109 | $16.0K | 0.00% | +109 | New |
| Baystate Wealth Management LLC | 100 | $15.0K | 0.00% | −50−33.3% | Reduced |
| First Manhattan Co | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 85 | $13.0K | 0.00% | +85 | New |
| Toth Financial Advisory Corp | 70 | $10.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 102 | $9.00K | 0.00% | +102 | 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 31 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Roble, Belko & Company, Inc | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $2.00K | 0.00% | +14 | 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 |
| Financial Perspectives, Inc | 4 | $593 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |