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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, 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.

Institutional holdersQ1 2022: 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 heldQ1 2022: $3.70B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q4 2021.

Institutions holding SICP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,847,242$428.7M0.01%+241,988+9.3%Added
BlackRock Inc.2,225,537$335.1M0.01%+354,000+18.9%Added
State Street Corp1,441,622$217.1M0.01%+36,873+2.6%Added
Marshall Wace, LLP1,310,091$197.3M0.41%+640,751+95.7%Added
Invesco Ltd.860,948$129.6M0.03%+322,885+60.0%Added
Morgan Stanley845,194$127.3M0.02%+63,576+8.1%Added
EJF Capital LLC827,828$124.6M13.38%+186,032+29.0%Added
Zevenbergen Capital Investments LLC804,127$121.1M3.26%−59,767−6.9%Reduced
Allspring Global Investments Holdings, LLC739,169$111.3M0.14%+374,392+102.6%Added
Capital International Investors687,409$103.5M0.02%+224,199+48.4%Added
Stephens Investment Management Group LLC568,918$85.7M1.25%+38,456+7.2%Added
FMR LLC526,837$79.3M0.01%+263,392+100.0%Added
Senvest Management, LLC502,110$75.6M2.17%+389,510+345.9%Added
Geode Capital Management, LLC495,314$74.6M0.01%+7,800+1.6%Added
ARK Investment Management LLCSuperinvestorARK Invest478,486$72.0M0.30%+68,977+16.8%Added
Artisan Partners Limited Partnership457,757$68.9M0.09%+4,213+0.9%Added
Bank of New York Mellon Corp451,602$68.0M0.01%+91,736+25.5%Added
Alyeska Investment Group, L.P.410,344$61.8M0.68%+334,335+439.9%Added
Toroso Investments, LLC366,371$55.2M1.64%+16,730+4.8%Added
Goldman Sachs Group Inc357,956$53.9M0.01%−48,336−11.9%Reduced
Stifel Financial Corp329,568$49.6M0.07%+201,840+158.0%Added
Northern Trust Corp278,752$42.0M0.01%−10,273−3.6%Reduced
Park West Asset Management LLC278,056$41.9M1.49%+123,629+80.1%Added
American Century Companies Inc245,125$36.9M0.03%+35,911+17.2%Added
Charles Schwab Investment Management Inc215,663$32.5M0.01%+9,453+4.6%Added
TimesSquare Capital Management, LLC214,219$32.3M0.36%−46,346−17.8%Reduced
Engle Capital Management, L.P.209,000$31.5M6.76%+126,000+151.8%Added
Emerald Mutual Fund Advisers Trust200,981$30.3M1.34%−24,106−10.7%Reduced
Westfield Capital Management Co LP179,353$27.0M0.17%+27,793+18.3%Added
Emerald Advisers, LLC177,233$26.7M1.02%+17,595+11.0%Added
Gilder Gagnon Howe & Co LLC175,385$26.4M0.24%−37,002−17.4%Reduced
Putnam Investments LLC172,222$25.9M0.04%+11,700+7.3%Added
Voloridge Investment Management, LLC169,639$25.5M0.14%−4,733−2.7%Reduced
Norges Bank169,561$25.5M0.01%+108,686+178.5%Added
Jupiter Asset Management Ltd165,000$24.8M0.29%+91,000+123.0%Added
Next Century Growth Investors LLC152,418$22.9M2.29%+13,483+9.7%Added
No Street GP LP125,000$18.8M2.55%+125,000New
Berkshire Capital Holdings Inc124,690$18.8M3.83%−103,470−45.3%Reduced
Nuveen Asset Management, LLC123,549$17.3M0.01%+10,603+9.4%Added
Parnassus Investments111,554$16.8M0.03%00.0%Unchanged
Wells Fargo & Company110,582$16.6M0.00%+642+0.6%Added
Point72 Asset Management, L.P.100,000$15.1M0.07%+5,100+5.4%Added
New York State Common Retirement Fund94,588$14.2M0.02%+5,735+6.5%Added
First Trust Advisors LP81,928$12.3M0.01%+30,670+59.8%Added
Allianz Asset Management GmbH75,550$11.4M0.01%+21,787+40.5%Added
Panagora Asset Management Inc71,934$10.8M0.06%+1,910+2.7%Added
Swiss National Bank70,700$10.6M0.01%+5,000+7.6%Added
Bank of America Corp67,245$10.1M0.00%+13,449+25.0%Added
Guggenheim Capital LLC66,169$9.96M0.06%−4,015−5.7%Reduced
Granahan Investment Management Inc63,556$9.57M0.24%+63,556New
Voya Investment Management LLC63,143$9.51M0.02%−37,107−37.0%Reduced
Jacobs Asset Management, LLC62,500$9.41M3.94%+37,500+150.0%Added
Jacob Asset Management of New York LLC62,122$9.35M5.69%−9,866−13.7%Reduced
Bridgewater Associates, LP59,624$8.98M0.04%+59,624New
Mendon Capital Advisors Corp58,500$8.81M2.92%+396+0.7%Added
Spence Asset Management55,515$8.36M2.25%+2,656+5.0%Added
Alliancebernstein L.P.54,900$8.27M0.00%+26,500+93.3%Added
Deutsche Bank AG53,548$8.06M0.00%−47,897−47.2%Reduced
Van Eck Associates Corp51,688$7.78M0.02%+7,360+16.6%Added
Credit Suisse AG51,114$7.70M0.01%−15,668−23.5%Reduced
Robeco Institutional Asset Management B.V.50,000$7.53M0.02%+50,000New
Citadel Advisors LLC49,281$7.42M0.01%−203,023−80.5%Reduced
Pier Capital, LLC45,414$6.84M0.87%+16,301+56.0%Added
Natixis45,068$6.79M0.02%+29,288+185.6%Added
Aviance Capital Partners, LLC45,000$6.78M1.24%00.0%Unchanged
BIT Capital GmbH44,626$6.72M0.69%−70,591−61.3%Reduced
Storebrand Asset Management AS44,205$6.66M0.03%+44,205New
Exchange Traded Concepts, LLC43,651$6.57M0.13%−39,681−47.6%Reduced
Two Sigma Advisers, LP43,000$6.47M0.02%−70,700−62.2%Reduced
Balyasny Asset Management LLC41,919$6.31M0.03%+41,919New
Nicholas Investment Partners, LP41,580$6.26M0.45%+3,511+9.2%Added
LifePro Asset Management41,213$6.21M2.23%+39,412+2,188.3%Added
UBS Asset Management Americas Inc40,791$6.14M0.00%+9,485+30.3%Added
LMR Partners LLP40,000$6.02M0.09%00.0%Unchanged
Envestnet Asset Management Inc38,854$5.85M0.00%−3,051−7.3%Reduced
State of Wisconsin Investment Board38,500$5.80M0.01%+800+2.1%Added
Key Square Capital Management LLC38,359$5.78M2.32%+38,359New
Man Group plc38,197$5.75M0.02%+2,826+8.0%Added
Taylor Frigon Capital Management LLC37,949$5.71M2.12%+15,574+69.6%Added
California State Teachers Retirement System37,434$5.64M0.01%−2,773−6.9%Reduced
Woodmont Investment Counsel LLC32,976$4.96M0.57%+3,679+12.6%Added
Weiss Multi-Strategy Advisers LLC32,675$4.92M0.12%+32,675New
Rafferty Asset Management, LLC30,903$4.65M0.03%−1,576−4.9%Reduced
Mutual of America Capital Management LLC30,225$4.55M0.05%+30,225New
JPMorgan Chase & Co29,594$4.46M0.00%+10,654+56.3%Added
Prudential Financial Inc29,294$4.41M0.01%+24,173+472.0%Added
Rhumbline Advisers28,726$4.33M0.01%+2,301+8.7%Added
Wellington Management Group LLP28,169$4.24M0.00%+4,050+16.8%Added
Raymond James & Associates28,057$4.22M0.00%−5,121−15.4%Reduced
BlueMar Capital Management, LLC27,230$4.10M1.74%−2,592−8.7%Reduced
Legal & General Group Plc26,284$3.96M0.00%+155+0.6%Added
SRN Advisors, LLC25,690$3.87M1.71%−4,797−15.7%Reduced
Parametric Portfolio Associates LLC23,283$3.51M0.00%−3,118−11.8%Reduced
Hennessy Advisors Inc23,000$3.46M0.18%−5,000−17.9%Reduced
State of New Jersey Common Pension Fund D22,800$3.43M0.01%+7,354+47.6%Added
Advisor Group Holdings, Inc.22,429$3.38M0.01%−21,579−49.0%Reduced
AtonRa Partners20,959$3.16M1.71%−6,019−22.3%Reduced
Toronto Dominion Bank20,383$3.07M0.00%−14,217−41.1%Reduced
Granite Point Capital Management, L.P.20,000$3.01M1.52%−10,000−33.3%Reduced
Ameriprise Financial Inc19,199$2.89M0.00%+2,205+13.0%Added