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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.

Q1 2022 vs. Q4 2021

How the institutions holding Silvergate Capital Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SICP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2913291+3
Shares22.9M5.72K24.6M+1.74M (+7.6%)
Value$3.39B$842.0K$3.70B+$313.7M (+9.3%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Silvergate Capital Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SICP in Q1 2022
InstitutionSharesValue% of portfolio
No Street GP LP125,000$18.8M2.55%
Granahan Investment Management Inc63,556$9.57M0.24%
Bridgewater Associates, LP59,624$8.98M0.04%
Robeco Institutional Asset Management B.V.50,000$7.53M0.02%
Storebrand Asset Management AS44,205$6.66M0.03%
Balyasny Asset Management LLC41,919$6.31M0.03%
Key Square Capital Management LLC38,359$5.78M2.32%
Weiss Multi-Strategy Advisers LLC32,675$4.92M0.12%
Mutual of America Capital Management LLC30,225$4.55M0.05%
One01 Capital, LP15,251$2.30M0.93%
BFT Financial Group, LLC13,320$2.01M0.32%
Thrive Capital Management, LLC13,056$1.97M0.27%
Dark Forest Capital Management LP8,523$1.28M0.30%
Eudaimonia Partners, LLC7,865$1.18M0.20%
Blue Square Asset Management, LLC7,674$1.16M0.96%
Mercer Global Advisors Inc7,606$1.15M0.01%
American Trust6,950$1.05M0.07%
Kennedy Capital Management, Inc.6,888$1.04M0.02%
Polianta Ltd6,300$948.0K0.62%
Atria Wealth Solutions, Inc.5,006$754.0K0.01%
Rockefeller Capital Management L.P.4,781$719.0K0.00%
Sompo Asset Management Co., Ltd.4,690$706.0K0.15%
Amalgamated Financial Corp.4,505$678.0K0.01%
Perennial Investment Advisors, LLC4,480$676.0K0.21%
SG Americas Securities, LLC4,329$652.0K0.01%
Full18 Capital LLC4,754$609.0K0.14%
Advisory Research Inc3,953$595.0K0.05%
HBK Sorce Advisory LLC3,000$452.0K0.02%
PMC FIG Opportunities LLC3,000$451.7K1.95%
Gotham Asset Management, LLC2,488$375.0K0.01%
Moors & Cabot, Inc.2,435$367.0K0.02%
Virtu Financial LLC2,299$346.0K0.03%
Gladstone Institutional Advisory LLC2,216$334.0K0.02%
Engineers Gate Manager LP2,185$329.0K0.01%
NinePointTwo Capital2,057$309.0K0.08%
Mackenzie Financial Corp1,550$233.0K0.00%
Xponance, Inc.1,533$231.0K0.00%
Gamco Investors, Inc. Et Al1,500$226.0K0.00%
Independent Financial Group, LLC1,499$225.7K0.02%
United Capital Financial Advisers, LLC1,356$204.0K0.00%
Parallax Volatility Advisers, L.P.1,162$175.0K0.00%
State of Wyoming525$79.0K0.04%
Prospera Financial Services Inc466$70.0K0.00%
Whittier Trust Co of Nevada Inc324$49.0K0.00%
Surevest, LLC250$38.0K0.01%
GPS Wealth Strategies Group, LLC200$30.0K0.01%
Fifth Third Bancorp100$15.0K0.00%
Creative Planning102$15.0K0.00%
Institutional & Family Asset Management, LLC100$15.0K0.00%
Aquatic Capital Management LLC100$15.0K0.02%
Oliver Lagore Vanvalin Investment Group100$15.0K0.01%
Moisand Fitzgerald Tamayo, LLC78$12.0K0.01%
BDO Wealth Advisors, LLC80$12.0K0.00%
Global Retirement Partners, LLC92$6.00K0.00%
Lansing Street Advisors50$6.00K0.00%
Lindbrook Capital, LLC35$5.00K0.00%
Money Concepts Capital Corp25$4.00K0.00%
Sargent Bickham Lagudis LLC20$3.00K0.00%
Barclays PLC7$1.00K0.00%
Glassman Wealth Services9$1.00K0.00%
Fortitude Advisory Group L.L.C.8$1.00K0.00%
Lazard Asset Management LLC6$00.00%
Capital Advisors, Ltd. LLC2$00.00%
Retirement Group, LLC1$00.00%

Sold out (61)

Institutions that held Silvergate Capital Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SICP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Lord, Abbett & Co. LLC619,445$91.8M
Driehaus Capital Management LLC288,067$42.7M
Renaissance Technologies LLC176,000$26.1M
Jennison Associates LLC174,009$25.8M
Zweig-DiMenna Associates LLC137,464$20.4M
Collaborative Holdings Management LP125,000$18.5M
Blackstone Group Inc.102,500$15.2M
Hitchwood Capital Management LP85,000$12.6M
Royce & Associates LP80,725$12.0M
Axel Capital Management, LLC75,450$11.2M
Ghisallo Capital Management LLC75,000$11.1M
Azora Capital LP56,922$8.44M
Intrinsic Edge Capital Management LLC38,484$5.70M
Graham Capital Management, L.P.31,819$4.71M
Castleark Management LLC20,330$3.01M
Calamos Advisors LLC18,666$2.77M
North Reef Capital Management LP16,250$2.41M
Monashee Investment Management LLC16,000$2.37M
EAM Global Investors LLC13,813$2.05M
Qube Research & Technologies Ltd12,729$1.89M
Advisor Resource Council12,361$1.83M
Avalon Investment & Advisory10,493$1.55M
EAM Investors, LLC8,799$1.30M
Simplex Trading, LLC6,806$1.01M
First Quadrant L P6,616$980.0K
Squarepoint Ops LLC5,329$790.0K
Novare Capital Management LLC4,540$673.0K
Magnetar Financial LLC4,104$608.0K
Maven Securities LTD3,653$541.0K
Tudor Investment Corp Et Al3,152$467.0K
Golden Green, Inc.2,941$436.0K
Two Sigma Investments, LP2,911$431.0K
Rehmann Capital Advisory Group2,582$382.7K
Cambria Investment Management, L.P.2,526$374.0K
Magnolia Capital Advisors LLC2,432$360.0K
Y-Intercept (Hong Kong) Ltd2,230$330.0K
TBH Global Asset Management, LLC2,080$308.0K
Coldstream Capital Management Inc2,013$298.0K
Shay Capital LLC2,000$296.0K
Nomura Holdings Inc1,828$271.0K
National Asset Management, Inc.1,660$247.0K
Cutler Group LP1,569$232.0K
Gsa Capital Partners LLP1,458$216.0K
Pearl River Capital, LLC1,446$214.0K
Federated Hermes, Inc.679$101.0K
First Horizon Advisors, Inc.266$39.0K
Bank Julius Baer & Co. Ltd, Zurich250$37.0K
Geneos Wealth Management Inc.178$26.0K
Contravisory Investment Management, Inc.140$21.0K
Plante Moran Financial Advisors, LLC136$20.0K
Total Clarity Wealth Management, Inc.115$17.0K
First Manhattan Co100$14.0K
Northwestern Mutual Wealth Management Co52$8.00K
Snowden Capital Advisors LLC57$8.00K
TAP Consulting, LLC45$7.00K
Agf Investments Inc.31$5.00K
TFC Financial Management29$4.00K
Cassady Schiller Wealth Management, LLC25$4.00K
Ulland Investment Advisors, LLC30$4.00K
Signet Financial Management, LLC10$1.00K
Versant Capital Management, Inc2$0

Not filed for Q1 2022 yet (3)

Institutions that held Silvergate Capital Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SICP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc5,105$757.0K
Harbour Investments, Inc.516$76.0K
Reilly Financial Advisors, LLC102$9.00K