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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6 | $0 | 0.00% | +6 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Retirement Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Financial Perspectives, Inc | 4 | $602 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 11 | $1.00K | 0.00% | −111−91.0% | Reduced |
| Quadrant Capital Group LLC | 5 | $1.00K | 0.00% | −50−90.9% | Reduced |
| Ellevest, Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $1.00K | 0.00% | +1+25.0% | Added |
| Barclays PLC | 7 | $1.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 9 | $1.00K | 0.00% | +9 | New |
| Fortitude Advisory Group L.L.C. | 8 | $1.00K | 0.00% | +8 | New |
| Roble, Belko & Company, Inc | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 20 | $3.00K | 0.00% | +20 | New |
| Investors Research Corp | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 25 | $4.00K | 0.00% | +25 | New |
| Cypress Capital Management LLC (WY) | 35 | $5.00K | 0.01% | −15−30.0% | Reduced |
| Tradewinds Capital Management, LLC | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $5.00K | 0.00% | +35 | New |
| Global Retirement Partners, LLC | 92 | $6.00K | 0.00% | +92 | New |
| Lansing Street Advisors | 50 | $6.00K | 0.00% | +50 | New |
| American Portfolios Advisors | 42 | $6.32K | 0.00% | −90−68.2% | Reduced |
| Allworth Financial LP | 54 | $8.00K | 0.00% | +2+3.8% | Added |
| TCI Wealth Advisors, Inc. | 63 | $9.00K | 0.00% | +23+57.5% | Added |
| Financial Management Professionals, Inc. | 75 | $11.0K | 0.00% | −237−76.0% | Reduced |
| Toth Financial Advisory Corp | 70 | $11.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $12.0K | 0.01% | +78 | New |
| BDO Wealth Advisors, LLC | 80 | $12.0K | 0.00% | +80 | New |
| Baystate Wealth Management LLC | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $15.0K | 0.00% | +100 | New |
| Creative Planning | 102 | $15.0K | 0.00% | +102 | New |
| Institutional & Family Asset Management, LLC | 100 | $15.0K | 0.00% | +100 | New |
| Aquatic Capital Management LLC | 100 | $15.0K | 0.02% | +100 | New |
| Oliver Lagore Vanvalin Investment Group | 100 | $15.0K | 0.01% | +100 | New |
| CWM, LLC | 118 | $18.0K | 0.00% | +9+8.3% | Added |
| IFP Advisors, Inc | 741 | $21.0K | 0.00% | +453+157.3% | Added |
| RPg Family Wealth Advisory, LLC | 150 | $22.6K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $30.0K | 0.01% | +200 | New |
| Riggs Asset Managment Co. Inc. | 204 | $31.0K | 0.01% | +22+12.1% | Added |
| Newbridge Financial Services Group, Inc. | 225 | $34.0K | 0.02% | +175+350.0% | Added |
| Surevest, LLC | 250 | $38.0K | 0.01% | +250 | New |
| Whittier Trust Co of Nevada Inc | 324 | $49.0K | 0.00% | +324 | New |
| Parallel Advisors, LLC | 343 | $52.0K | 0.00% | +329+2,350.0% | Added |
| Signaturefd, LLC | 350 | $53.0K | 0.00% | +323+1,196.3% | Added |
| National Bank of Canada | 395 | $59.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 466 | $70.0K | 0.00% | +466 | New |
| State of Wyoming | 525 | $79.0K | 0.04% | +525 | New |
| Steward Partners Investment Advisory, LLC | 640 | $96.0K | 0.00% | −1,137−64.0% | Reduced |
| Nisa Investment Advisors, LLC | 741 | $112.0K | 0.00% | +541+270.5% | Added |
| PEAK6 Investments LLC | 867 | $131.0K | 0.00% | −4,832−84.8% | Reduced |
| Macquarie Group Ltd | 871 | $131.0K | 0.00% | +596+216.7% | Added |
| Captrust Financial Advisors | 885 | $133.0K | 0.00% | +659+291.6% | Added |
| Larson Financial Group LLC | 1,035 | $156.0K | 0.02% | +67+6.9% | Added |
| Parallax Volatility Advisers, L.P. | 1,162 | $175.0K | 0.00% | +1,162 | New |
| Harbor Investment Advisory, LLC | 1,300 | $196.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 1,325 | $199.5K | 0.06% | −151−10.2% | Reduced |
| United Capital Financial Advisers, LLC | 1,356 | $204.0K | 0.00% | +1,356 | New |
| Morse Asset Management, Inc | 1,400 | $211.0K | 0.05% | −401−22.3% | Reduced |
| Whittier Trust Co | 1,472 | $222.0K | 0.00% | +1,387+1,631.8% | Added |
| Independent Financial Group, LLC | 1,499 | $225.7K | 0.02% | +1,499 | New |
| Stephens Inc | 1,503 | $226.0K | 0.00% | +270+21.9% | Added |
| Gamco Investors, Inc. Et Al | 1,500 | $226.0K | 0.00% | +1,500 | New |
| Xponance, Inc. | 1,533 | $231.0K | 0.00% | +1,533 | New |
| Spire Wealth Management | 1,538 | $232.0K | 0.01% | −6,333−80.5% | Reduced |
| Mackenzie Financial Corp | 1,550 | $233.0K | 0.00% | +1,550 | New |
| Brookstone Capital Management | 1,938 | $239.0K | 0.00% | +277+16.7% | Added |
| STRS Ohio | 1,600 | $240.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 1,612 | $243.0K | 0.01% | +51+3.3% | Added |
| Metropolitan Life Insurance Co | 1,771 | $266.7K | 0.01% | −5,114−74.3% | Reduced |
| LGT Fund Management Co Ltd. | 1,800 | $269.0K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management SA | 1,877 | $283.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,961 | $295.3K | 0.01% | −5,122−72.3% | Reduced |
| Shell Asset Management Co | 1,964 | $296.0K | 0.01% | −290−12.9% | Reduced |
| Truist Financial Corp | 1,990 | $300.0K | 0.00% | −107−5.1% | Reduced |
| Pathstone Family Office, LLC | 2,000 | $301.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,014 | $303.0K | 0.26% | +449+28.7% | Added |
| NinePointTwo Capital | 2,057 | $309.0K | 0.08% | +2,057 | New |
| Banque Cantonale Vaudoise | 2,094 | $315.0K | 0.01% | −7−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,146 | $323.0K | 0.01% | 00.0% | Unchanged |
| Mason & Associates Inc | 2,152 | $324.0K | 0.10% | +718+50.1% | Added |
| NFJ Investment Group, LLC | 2,173 | $328.0K | 0.01% | −324−13.0% | Reduced |
| Engineers Gate Manager LP | 2,185 | $329.0K | 0.01% | +2,185 | New |
| Raymond James Financial Services Advisors, Inc. | 2,196 | $331.0K | 0.00% | +731+49.9% | Added |
| Kessler Investment Group, LLC | 2,206 | $332.0K | 0.19% | +910+70.2% | Added |
| Gladstone Institutional Advisory LLC | 2,216 | $334.0K | 0.02% | +2,216 | New |
| San Luis Wealth Advisors LLC | 2,277 | $337.0K | 0.16% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,299 | $346.0K | 0.03% | +2,299 | New |
| Moors & Cabot, Inc. | 2,435 | $367.0K | 0.02% | +2,435 | New |
| HSBC Holdings PLC | 2,496 | $375.0K | 0.00% | −268−9.7% | Reduced |
| Gotham Asset Management, LLC | 2,488 | $375.0K | 0.01% | +2,488 | New |
| The PNC Financial Services Group, Inc. | 2,593 | $391.0K | 0.00% | +912+54.3% | Added |
| Diversified Trust Co | 2,652 | $399.0K | 0.01% | −94−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,664 | $401.0K | 0.00% | −3,509−56.8% | Reduced |
| First Republic Investment Management, Inc. | 2,695 | $406.0K | 0.00% | −179,528−98.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,709 | $408.0K | 0.01% | +770+39.7% | Added |
| Tower Research Capital LLC (TRC) | 2,733 | $411.0K | 0.00% | +1,184+76.4% | Added |
| TownSquare Capital, LLC | 2,762 | $416.0K | 0.01% | +1,075+63.7% | Added |
| Laidlaw Wealth Management LLC | 2,790 | $420.0K | 0.07% | 00.0% | Unchanged |