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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
Jane Street Group, LLC2,816$424.0K0.00%−11,694−80.6%Reduced
PMC FIG Opportunities LLC3,000$451.7K1.95%+3,000New
HBK Sorce Advisory LLC3,000$452.0K0.02%+3,000New
Paloma Partners Management Co3,140$473.0K0.04%−3,426−52.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys3,140$473.0K0.00%00.0%Unchanged
Lincoln National Corp3,169$477.0K0.01%+477+17.7%Added
Victory Capital Management Inc4,088$478.0K0.00%−4,207−50.7%Reduced
Harbour Capital Advisors, LLC3,345$504.0K0.14%00.0%Unchanged
UBS Group AG3,469$522.0K0.00%−31,403−90.1%Reduced
Private Advisor Group, LLC3,691$556.0K0.00%+115+3.2%Added
Penserra Capital Management LLC4,297$562.0K0.01%+991+30.0%Added
Equitable Holdings, Inc.3,784$570.0K0.01%+1,820+92.7%Added
Public Employees Retirement Association of Colorado3,831$577.0K0.00%00.0%Unchanged
Advisory Research Inc3,953$595.0K0.05%+3,953New
Wasatch Advisors Inc3,983$600.0K0.00%+582+17.1%Added
Quent Capital, LLC4,000$602.0K0.11%+3,500+700.0%Added
Full18 Capital LLC4,754$609.0K0.14%+4,754New
SG Americas Securities, LLC4,329$652.0K0.01%+4,329New
Perennial Investment Advisors, LLC4,480$676.0K0.21%+4,480New
Amalgamated Bank4,505$678.0K0.01%−326−6.7%Reduced
Amalgamated Financial Corp.4,505$678.0K0.01%+4,505New
Wolverine Trading, LLC4,483$685.0K0.02%−5,445−54.8%Reduced
Kestra Private Wealth Services, LLC4,633$698.0K0.03%−475−9.3%Reduced
Sompo Asset Management Co., Ltd.4,690$706.0K0.15%+4,690New
Rockefeller Capital Management L.P.4,781$719.0K0.00%+4,781New
Cetera Advisor Networks LLC4,853$731.0K0.01%+651+15.5%Added
Freemont Management S.A.4,877$734.0K0.11%+1,680+52.5%Added
Harbor Advisors LLC5,000$753.0K0.15%−1,500−23.1%Reduced
Atria Wealth Solutions, Inc.5,006$754.0K0.01%+5,006New
Principal Financial Group Inc5,083$765.0K0.00%+401+8.6%Added
Sigma Planning Corp5,087$766.0K0.02%+93+1.9%Added
ProShare Advisors LLC5,256$791.0K0.00%−756−12.6%Reduced
Handelsbanken Fonder AB5,300$798.0K0.00%00.0%Unchanged
MML Investors Services, LLC5,350$805.0K0.01%−6,228−53.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,388$811.0K0.00%+739+15.9%Added
Park Avenue Securities LLC5,840$879.0K0.02%+591+11.3%Added
DekaBank Deutsche Girozentrale6,000$917.0K0.00%00.0%Unchanged
Cresset Asset Management, LLC6,114$921.0K0.01%−4,202−40.7%Reduced
Teacher Retirement System of Texas6,185$931.0K0.00%+1,373+28.5%Added
Polianta Ltd6,300$948.0K0.62%+6,300New
AQR Capital Management LLC6,555$987.0K0.00%+441+7.2%Added
Rothschild Investment Corp6,685$1.01M0.08%+425+6.8%Added
HighTower Advisors, LLC6,866$1.04M0.00%+1,444+26.6%Added
Kennedy Capital Management, Inc.6,888$1.04M0.02%+6,888New
American Trust6,950$1.05M0.07%+6,950New
Precision Wealth Strategies, LLC7,076$1.06M0.63%+670+10.5%Added
Silvant Capital Management LLC7,295$1.10M0.21%−93−1.3%Reduced
ExodusPoint Capital Management, LP7,406$1.11M0.02%−7,263−49.5%Reduced
Algert Global LLC7,498$1.13M0.07%+3,620+93.3%Added
Mercer Global Advisors Inc7,606$1.15M0.01%+7,606New
Blue Square Asset Management, LLC7,674$1.16M0.96%+7,674New
State Board of Administration of Florida Retirement System7,804$1.18M0.00%+670+9.4%Added
US Bancorp7,840$1.18M0.00%+2,146+37.7%Added
Eudaimonia Partners, LLC7,865$1.18M0.20%+7,865New
Arizona State Retirement System8,079$1.22M0.01%+1,298+19.1%Added
Chartwell Investment Partners, LLC8,269$1.25M0.04%−4,381−34.6%Reduced
Ensign Peak Advisors, Inc8,370$1.26M0.00%+3,270+64.1%Added
Russell Investments Group, Ltd.8,454$1.27M0.00%−12,073−58.8%Reduced
Vista Finance, LLC8,522$1.28M1.90%+2,169+34.1%Added
Dark Forest Capital Management LP8,523$1.28M0.30%+8,523New
Vontobel Holding Ltd.8,708$1.33M0.01%+647+8.0%Added
Alberta Investment Management Corp8,846$1.33M0.01%−48,657−84.6%Reduced
Bank of Montreal8,418$1.34M0.00%−37,859−81.8%Reduced
Cubist Systematic Strategies, LLC9,308$1.40M0.01%+4,809+106.9%Added
Janus Henderson Group PLC9,527$1.44M0.00%+1,034+12.2%Added
Kestra Advisory Services, LLC9,745$1.47M0.02%+1,690+21.0%Added
SEI Investments Co10,119$1.50M0.00%−5,422−34.9%Reduced
Wedbush Securities Inc9,997$1.50M0.07%+1,466+17.2%Added
LPL Financial LLC11,073$1.67M0.00%+4,718+74.2%Added
Manufacturers Life Insurance Company, The11,298$1.70M0.00%−2,128−15.8%Reduced
Susquehanna Fundamental Investments, LLC11,600$1.75M0.03%−2,994−20.5%Reduced
Millennium Management LLC11,623$1.75M0.00%−121,532−91.3%Reduced
Price T Rowe Associates Inc12,138$1.83M0.00%+645+5.6%Added
JT Stratford LLC12,377$1.86M0.54%+2,965+31.5%Added
Thrive Capital Management, LLC13,056$1.97M0.27%+13,056New
BFT Financial Group, LLC13,320$2.01M0.32%+13,320New
Citigroup Inc13,357$2.01M0.00%−6,826−33.8%Reduced
Commonwealth Equity Services, LLC13,454$2.02M0.00%+1,328+11.0%Added
X-Square Capital, LLC13,598$2.05M1.06%+2,028+17.5%Added
American International Group, Inc.13,899$2.09M0.01%−727−5.0%Reduced
Pentwater Capital Management LP14,000$2.11M0.04%−2,000−12.5%Reduced
Axiom Investors LLC14,233$2.14M0.05%−10,131−41.6%Reduced
MetLife Investment Management14,545$2.19M0.01%+5,280+57.0%Added
Bank of Nova Scotia14,750$2.22M0.00%+3,190+27.6%Added
Royal Bank of Canada14,764$2.22M0.00%−2,373−13.8%Reduced
One01 Capital, LP15,251$2.30M0.93%+15,251New
Banc Funds Co LLC15,320$2.31M0.18%+2,370+18.3%Added
Susquehanna International Group, LLP15,683$2.36M0.00%−46,536−74.8%Reduced
Vident Investment Advisory, LLC16,247$2.45M0.06%+8,588+112.1%Added
Laurion Capital Management LP17,257$2.60M0.06%00.0%Unchanged
Grandeur Peak Global Advisors, LLC18,545$2.79M0.13%+6,845+58.5%Added
Ameriprise Financial Inc19,199$2.89M0.00%+2,205+13.0%Added
Granite Point Capital Management, L.P.20,000$3.01M1.52%−10,000−33.3%Reduced
Toronto Dominion Bank20,383$3.07M0.00%−14,217−41.1%Reduced
AtonRa Partners20,959$3.16M1.71%−6,019−22.3%Reduced
Advisor Group Holdings, Inc.22,429$3.38M0.01%−21,579−49.0%Reduced
State of New Jersey Common Pension Fund D22,800$3.43M0.01%+7,354+47.6%Added
Hennessy Advisors Inc23,000$3.46M0.18%−5,000−17.9%Reduced
Parametric Portfolio Associates LLC23,283$3.51M0.00%−3,118−11.8%Reduced
SRN Advisors, LLC25,690$3.87M1.71%−4,797−15.7%Reduced