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, Q1 2022
Institutional positions in Silvergate Capital Corp as of Mar 31, 2022. 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
- +3 vs. Q4 2021
- Shares held
- 24.6M
- +1.74M (+7.6%) vs. Q4 2021
- Total value
- $3.70B
- +$313.7M (+9.3%) vs. Q4 2021
- New holders
- 64
- 122 more added
- Sold out
- 61
- 76 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,847,242 | $428.7M | 0.01% | +241,988+9.3% | Added |
| BlackRock Inc. | 2,225,537 | $335.1M | 0.01% | +354,000+18.9% | Added |
| State Street Corp | 1,441,622 | $217.1M | 0.01% | +36,873+2.6% | Added |
| Marshall Wace, LLP | 1,310,091 | $197.3M | 0.41% | +640,751+95.7% | Added |
| Invesco Ltd. | 860,948 | $129.6M | 0.03% | +322,885+60.0% | Added |
| Morgan Stanley | 845,194 | $127.3M | 0.02% | +63,576+8.1% | Added |
| EJF Capital LLC | 827,828 | $124.6M | 13.38% | +186,032+29.0% | Added |
| Zevenbergen Capital Investments LLC | 804,127 | $121.1M | 3.26% | −59,767−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 739,169 | $111.3M | 0.14% | +374,392+102.6% | Added |
| Capital International Investors | 687,409 | $103.5M | 0.02% | +224,199+48.4% | Added |
| Stephens Investment Management Group LLC | 568,918 | $85.7M | 1.25% | +38,456+7.2% | Added |
| FMR LLC | 526,837 | $79.3M | 0.01% | +263,392+100.0% | Added |
| Senvest Management, LLC | 502,110 | $75.6M | 2.17% | +389,510+345.9% | Added |
| Geode Capital Management, LLC | 495,314 | $74.6M | 0.01% | +7,800+1.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 478,486 | $72.0M | 0.30% | +68,977+16.8% | Added |
| Artisan Partners Limited Partnership | 457,757 | $68.9M | 0.09% | +4,213+0.9% | Added |
| Bank of New York Mellon Corp | 451,602 | $68.0M | 0.01% | +91,736+25.5% | Added |
| Alyeska Investment Group, L.P. | 410,344 | $61.8M | 0.68% | +334,335+439.9% | Added |
| Toroso Investments, LLC | 366,371 | $55.2M | 1.64% | +16,730+4.8% | Added |
| Goldman Sachs Group Inc | 357,956 | $53.9M | 0.01% | −48,336−11.9% | Reduced |
| Stifel Financial Corp | 329,568 | $49.6M | 0.07% | +201,840+158.0% | Added |
| Northern Trust Corp | 278,752 | $42.0M | 0.01% | −10,273−3.6% | Reduced |
| Park West Asset Management LLC | 278,056 | $41.9M | 1.49% | +123,629+80.1% | Added |
| American Century Companies Inc | 245,125 | $36.9M | 0.03% | +35,911+17.2% | Added |
| Charles Schwab Investment Management Inc | 215,663 | $32.5M | 0.01% | +9,453+4.6% | Added |
| TimesSquare Capital Management, LLC | 214,219 | $32.3M | 0.36% | −46,346−17.8% | Reduced |
| Engle Capital Management, L.P. | 209,000 | $31.5M | 6.76% | +126,000+151.8% | Added |
| Emerald Mutual Fund Advisers Trust | 200,981 | $30.3M | 1.34% | −24,106−10.7% | Reduced |
| Westfield Capital Management Co LP | 179,353 | $27.0M | 0.17% | +27,793+18.3% | Added |
| Emerald Advisers, LLC | 177,233 | $26.7M | 1.02% | +17,595+11.0% | Added |
| Gilder Gagnon Howe & Co LLC | 175,385 | $26.4M | 0.24% | −37,002−17.4% | Reduced |
| Putnam Investments LLC | 172,222 | $25.9M | 0.04% | +11,700+7.3% | Added |
| Voloridge Investment Management, LLC | 169,639 | $25.5M | 0.14% | −4,733−2.7% | Reduced |
| Norges Bank | 169,561 | $25.5M | 0.01% | +108,686+178.5% | Added |
| Jupiter Asset Management Ltd | 165,000 | $24.8M | 0.29% | +91,000+123.0% | Added |
| Next Century Growth Investors LLC | 152,418 | $22.9M | 2.29% | +13,483+9.7% | Added |
| No Street GP LP | 125,000 | $18.8M | 2.55% | +125,000 | New |
| Berkshire Capital Holdings Inc | 124,690 | $18.8M | 3.83% | −103,470−45.3% | Reduced |
| Nuveen Asset Management, LLC | 123,549 | $17.3M | 0.01% | +10,603+9.4% | Added |
| Parnassus Investments | 111,554 | $16.8M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 110,582 | $16.6M | 0.00% | +642+0.6% | Added |
| Point72 Asset Management, L.P. | 100,000 | $15.1M | 0.07% | +5,100+5.4% | Added |
| New York State Common Retirement Fund | 94,588 | $14.2M | 0.02% | +5,735+6.5% | Added |
| First Trust Advisors LP | 81,928 | $12.3M | 0.01% | +30,670+59.8% | Added |
| Allianz Asset Management GmbH | 75,550 | $11.4M | 0.01% | +21,787+40.5% | Added |
| Panagora Asset Management Inc | 71,934 | $10.8M | 0.06% | +1,910+2.7% | Added |
| Swiss National Bank | 70,700 | $10.6M | 0.01% | +5,000+7.6% | Added |
| Bank of America Corp | 67,245 | $10.1M | 0.00% | +13,449+25.0% | Added |
| Guggenheim Capital LLC | 66,169 | $9.96M | 0.06% | −4,015−5.7% | Reduced |
| Granahan Investment Management Inc | 63,556 | $9.57M | 0.24% | +63,556 | New |
| Voya Investment Management LLC | 63,143 | $9.51M | 0.02% | −37,107−37.0% | Reduced |
| Jacobs Asset Management, LLC | 62,500 | $9.41M | 3.94% | +37,500+150.0% | Added |
| Jacob Asset Management of New York LLC | 62,122 | $9.35M | 5.69% | −9,866−13.7% | Reduced |
| Bridgewater Associates, LP | 59,624 | $8.98M | 0.04% | +59,624 | New |
| Mendon Capital Advisors Corp | 58,500 | $8.81M | 2.92% | +396+0.7% | Added |
| Spence Asset Management | 55,515 | $8.36M | 2.25% | +2,656+5.0% | Added |
| Alliancebernstein L.P. | 54,900 | $8.27M | 0.00% | +26,500+93.3% | Added |
| Deutsche Bank AG | 53,548 | $8.06M | 0.00% | −47,897−47.2% | Reduced |
| Van Eck Associates Corp | 51,688 | $7.78M | 0.02% | +7,360+16.6% | Added |
| Credit Suisse AG | 51,114 | $7.70M | 0.01% | −15,668−23.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,000 | $7.53M | 0.02% | +50,000 | New |
| Citadel Advisors LLC | 49,281 | $7.42M | 0.01% | −203,023−80.5% | Reduced |
| Pier Capital, LLC | 45,414 | $6.84M | 0.87% | +16,301+56.0% | Added |
| Natixis | 45,068 | $6.79M | 0.02% | +29,288+185.6% | Added |
| Aviance Capital Partners, LLC | 45,000 | $6.78M | 1.24% | 00.0% | Unchanged |
| BIT Capital GmbH | 44,626 | $6.72M | 0.69% | −70,591−61.3% | Reduced |
| Storebrand Asset Management AS | 44,205 | $6.66M | 0.03% | +44,205 | New |
| Exchange Traded Concepts, LLC | 43,651 | $6.57M | 0.13% | −39,681−47.6% | Reduced |
| Two Sigma Advisers, LP | 43,000 | $6.47M | 0.02% | −70,700−62.2% | Reduced |
| Balyasny Asset Management LLC | 41,919 | $6.31M | 0.03% | +41,919 | New |
| Nicholas Investment Partners, LP | 41,580 | $6.26M | 0.45% | +3,511+9.2% | Added |
| LifePro Asset Management | 41,213 | $6.21M | 2.23% | +39,412+2,188.3% | Added |
| UBS Asset Management Americas Inc | 40,791 | $6.14M | 0.00% | +9,485+30.3% | Added |
| LMR Partners LLP | 40,000 | $6.02M | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,854 | $5.85M | 0.00% | −3,051−7.3% | Reduced |
| State of Wisconsin Investment Board | 38,500 | $5.80M | 0.01% | +800+2.1% | Added |
| Key Square Capital Management LLC | 38,359 | $5.78M | 2.32% | +38,359 | New |
| Man Group plc | 38,197 | $5.75M | 0.02% | +2,826+8.0% | Added |
| Taylor Frigon Capital Management LLC | 37,949 | $5.71M | 2.12% | +15,574+69.6% | Added |
| California State Teachers Retirement System | 37,434 | $5.64M | 0.01% | −2,773−6.9% | Reduced |
| Woodmont Investment Counsel LLC | 32,976 | $4.96M | 0.57% | +3,679+12.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 32,675 | $4.92M | 0.12% | +32,675 | New |
| Rafferty Asset Management, LLC | 30,903 | $4.65M | 0.03% | −1,576−4.9% | Reduced |
| Mutual of America Capital Management LLC | 30,225 | $4.55M | 0.05% | +30,225 | New |
| JPMorgan Chase & Co | 29,594 | $4.46M | 0.00% | +10,654+56.3% | Added |
| Prudential Financial Inc | 29,294 | $4.41M | 0.01% | +24,173+472.0% | Added |
| Rhumbline Advisers | 28,726 | $4.33M | 0.01% | +2,301+8.7% | Added |
| Wellington Management Group LLP | 28,169 | $4.24M | 0.00% | +4,050+16.8% | Added |
| Raymond James & Associates | 28,057 | $4.22M | 0.00% | −5,121−15.4% | Reduced |
| BlueMar Capital Management, LLC | 27,230 | $4.10M | 1.74% | −2,592−8.7% | Reduced |
| Legal & General Group Plc | 26,284 | $3.96M | 0.00% | +155+0.6% | Added |
| SRN Advisors, LLC | 25,690 | $3.87M | 1.71% | −4,797−15.7% | Reduced |
| Parametric Portfolio Associates LLC | 23,283 | $3.51M | 0.00% | −3,118−11.8% | Reduced |
| Hennessy Advisors Inc | 23,000 | $3.46M | 0.18% | −5,000−17.9% | Reduced |
| State of New Jersey Common Pension Fund D | 22,800 | $3.43M | 0.01% | +7,354+47.6% | Added |
| Advisor Group Holdings, Inc. | 22,429 | $3.38M | 0.01% | −21,579−49.0% | Reduced |
| AtonRa Partners | 20,959 | $3.16M | 1.71% | −6,019−22.3% | Reduced |
| Toronto Dominion Bank | 20,383 | $3.07M | 0.00% | −14,217−41.1% | Reduced |
| Granite Point Capital Management, L.P. | 20,000 | $3.01M | 1.52% | −10,000−33.3% | Reduced |
| Ameriprise Financial Inc | 19,199 | $2.89M | 0.00% | +2,205+13.0% | Added |