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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,816 | $424.0K | 0.00% | −11,694−80.6% | Reduced |
| PMC FIG Opportunities LLC | 3,000 | $451.7K | 1.95% | +3,000 | New |
| HBK Sorce Advisory LLC | 3,000 | $452.0K | 0.02% | +3,000 | New |
| Paloma Partners Management Co | 3,140 | $473.0K | 0.04% | −3,426−52.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,140 | $473.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 3,169 | $477.0K | 0.01% | +477+17.7% | Added |
| Victory Capital Management Inc | 4,088 | $478.0K | 0.00% | −4,207−50.7% | Reduced |
| Harbour Capital Advisors, LLC | 3,345 | $504.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 3,469 | $522.0K | 0.00% | −31,403−90.1% | Reduced |
| Private Advisor Group, LLC | 3,691 | $556.0K | 0.00% | +115+3.2% | Added |
| Penserra Capital Management LLC | 4,297 | $562.0K | 0.01% | +991+30.0% | Added |
| Equitable Holdings, Inc. | 3,784 | $570.0K | 0.01% | +1,820+92.7% | Added |
| Public Employees Retirement Association of Colorado | 3,831 | $577.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 3,953 | $595.0K | 0.05% | +3,953 | New |
| Wasatch Advisors Inc | 3,983 | $600.0K | 0.00% | +582+17.1% | Added |
| Quent Capital, LLC | 4,000 | $602.0K | 0.11% | +3,500+700.0% | Added |
| Full18 Capital LLC | 4,754 | $609.0K | 0.14% | +4,754 | New |
| SG Americas Securities, LLC | 4,329 | $652.0K | 0.01% | +4,329 | New |
| Perennial Investment Advisors, LLC | 4,480 | $676.0K | 0.21% | +4,480 | New |
| Amalgamated Bank | 4,505 | $678.0K | 0.01% | −326−6.7% | Reduced |
| Amalgamated Financial Corp. | 4,505 | $678.0K | 0.01% | +4,505 | New |
| Wolverine Trading, LLC | 4,483 | $685.0K | 0.02% | −5,445−54.8% | Reduced |
| Kestra Private Wealth Services, LLC | 4,633 | $698.0K | 0.03% | −475−9.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,690 | $706.0K | 0.15% | +4,690 | New |
| Rockefeller Capital Management L.P. | 4,781 | $719.0K | 0.00% | +4,781 | New |
| Cetera Advisor Networks LLC | 4,853 | $731.0K | 0.01% | +651+15.5% | Added |
| Freemont Management S.A. | 4,877 | $734.0K | 0.11% | +1,680+52.5% | Added |
| Harbor Advisors LLC | 5,000 | $753.0K | 0.15% | −1,500−23.1% | Reduced |
| Atria Wealth Solutions, Inc. | 5,006 | $754.0K | 0.01% | +5,006 | New |
| Principal Financial Group Inc | 5,083 | $765.0K | 0.00% | +401+8.6% | Added |
| Sigma Planning Corp | 5,087 | $766.0K | 0.02% | +93+1.9% | Added |
| ProShare Advisors LLC | 5,256 | $791.0K | 0.00% | −756−12.6% | Reduced |
| Handelsbanken Fonder AB | 5,300 | $798.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,350 | $805.0K | 0.01% | −6,228−53.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,388 | $811.0K | 0.00% | +739+15.9% | Added |
| Park Avenue Securities LLC | 5,840 | $879.0K | 0.02% | +591+11.3% | Added |
| DekaBank Deutsche Girozentrale | 6,000 | $917.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,114 | $921.0K | 0.01% | −4,202−40.7% | Reduced |
| Teacher Retirement System of Texas | 6,185 | $931.0K | 0.00% | +1,373+28.5% | Added |
| Polianta Ltd | 6,300 | $948.0K | 0.62% | +6,300 | New |
| AQR Capital Management LLC | 6,555 | $987.0K | 0.00% | +441+7.2% | Added |
| Rothschild Investment Corp | 6,685 | $1.01M | 0.08% | +425+6.8% | Added |
| HighTower Advisors, LLC | 6,866 | $1.04M | 0.00% | +1,444+26.6% | Added |
| Kennedy Capital Management, Inc. | 6,888 | $1.04M | 0.02% | +6,888 | New |
| American Trust | 6,950 | $1.05M | 0.07% | +6,950 | New |
| Precision Wealth Strategies, LLC | 7,076 | $1.06M | 0.63% | +670+10.5% | Added |
| Silvant Capital Management LLC | 7,295 | $1.10M | 0.21% | −93−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 7,406 | $1.11M | 0.02% | −7,263−49.5% | Reduced |
| Algert Global LLC | 7,498 | $1.13M | 0.07% | +3,620+93.3% | Added |
| Mercer Global Advisors Inc | 7,606 | $1.15M | 0.01% | +7,606 | New |
| Blue Square Asset Management, LLC | 7,674 | $1.16M | 0.96% | +7,674 | New |
| State Board of Administration of Florida Retirement System | 7,804 | $1.18M | 0.00% | +670+9.4% | Added |
| US Bancorp | 7,840 | $1.18M | 0.00% | +2,146+37.7% | Added |
| Eudaimonia Partners, LLC | 7,865 | $1.18M | 0.20% | +7,865 | New |
| Arizona State Retirement System | 8,079 | $1.22M | 0.01% | +1,298+19.1% | Added |
| Chartwell Investment Partners, LLC | 8,269 | $1.25M | 0.04% | −4,381−34.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,370 | $1.26M | 0.00% | +3,270+64.1% | Added |
| Russell Investments Group, Ltd. | 8,454 | $1.27M | 0.00% | −12,073−58.8% | Reduced |
| Vista Finance, LLC | 8,522 | $1.28M | 1.90% | +2,169+34.1% | Added |
| Dark Forest Capital Management LP | 8,523 | $1.28M | 0.30% | +8,523 | New |
| Vontobel Holding Ltd. | 8,708 | $1.33M | 0.01% | +647+8.0% | Added |
| Alberta Investment Management Corp | 8,846 | $1.33M | 0.01% | −48,657−84.6% | Reduced |
| Bank of Montreal | 8,418 | $1.34M | 0.00% | −37,859−81.8% | Reduced |
| Cubist Systematic Strategies, LLC | 9,308 | $1.40M | 0.01% | +4,809+106.9% | Added |
| Janus Henderson Group PLC | 9,527 | $1.44M | 0.00% | +1,034+12.2% | Added |
| Kestra Advisory Services, LLC | 9,745 | $1.47M | 0.02% | +1,690+21.0% | Added |
| SEI Investments Co | 10,119 | $1.50M | 0.00% | −5,422−34.9% | Reduced |
| Wedbush Securities Inc | 9,997 | $1.50M | 0.07% | +1,466+17.2% | Added |
| LPL Financial LLC | 11,073 | $1.67M | 0.00% | +4,718+74.2% | Added |
| Manufacturers Life Insurance Company, The | 11,298 | $1.70M | 0.00% | −2,128−15.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,600 | $1.75M | 0.03% | −2,994−20.5% | Reduced |
| Millennium Management LLC | 11,623 | $1.75M | 0.00% | −121,532−91.3% | Reduced |
| Price T Rowe Associates Inc | 12,138 | $1.83M | 0.00% | +645+5.6% | Added |
| JT Stratford LLC | 12,377 | $1.86M | 0.54% | +2,965+31.5% | Added |
| Thrive Capital Management, LLC | 13,056 | $1.97M | 0.27% | +13,056 | New |
| BFT Financial Group, LLC | 13,320 | $2.01M | 0.32% | +13,320 | New |
| Citigroup Inc | 13,357 | $2.01M | 0.00% | −6,826−33.8% | Reduced |
| Commonwealth Equity Services, LLC | 13,454 | $2.02M | 0.00% | +1,328+11.0% | Added |
| X-Square Capital, LLC | 13,598 | $2.05M | 1.06% | +2,028+17.5% | Added |
| American International Group, Inc. | 13,899 | $2.09M | 0.01% | −727−5.0% | Reduced |
| Pentwater Capital Management LP | 14,000 | $2.11M | 0.04% | −2,000−12.5% | Reduced |
| Axiom Investors LLC | 14,233 | $2.14M | 0.05% | −10,131−41.6% | Reduced |
| MetLife Investment Management | 14,545 | $2.19M | 0.01% | +5,280+57.0% | Added |
| Bank of Nova Scotia | 14,750 | $2.22M | 0.00% | +3,190+27.6% | Added |
| Royal Bank of Canada | 14,764 | $2.22M | 0.00% | −2,373−13.8% | Reduced |
| One01 Capital, LP | 15,251 | $2.30M | 0.93% | +15,251 | New |
| Banc Funds Co LLC | 15,320 | $2.31M | 0.18% | +2,370+18.3% | Added |
| Susquehanna International Group, LLP | 15,683 | $2.36M | 0.00% | −46,536−74.8% | Reduced |
| Vident Investment Advisory, LLC | 16,247 | $2.45M | 0.06% | +8,588+112.1% | Added |
| Laurion Capital Management LP | 17,257 | $2.60M | 0.06% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 18,545 | $2.79M | 0.13% | +6,845+58.5% | Added |
| Ameriprise Financial Inc | 19,199 | $2.89M | 0.00% | +2,205+13.0% | Added |
| Granite Point Capital Management, L.P. | 20,000 | $3.01M | 1.52% | −10,000−33.3% | Reduced |
| Toronto Dominion Bank | 20,383 | $3.07M | 0.00% | −14,217−41.1% | Reduced |
| AtonRa Partners | 20,959 | $3.16M | 1.71% | −6,019−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,429 | $3.38M | 0.01% | −21,579−49.0% | Reduced |
| State of New Jersey Common Pension Fund D | 22,800 | $3.43M | 0.01% | +7,354+47.6% | Added |
| Hennessy Advisors Inc | 23,000 | $3.46M | 0.18% | −5,000−17.9% | Reduced |
| Parametric Portfolio Associates LLC | 23,283 | $3.51M | 0.00% | −3,118−11.8% | Reduced |
| SRN Advisors, LLC | 25,690 | $3.87M | 1.71% | −4,797−15.7% | Reduced |