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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 26,284 | $3.96M | 0.00% | +155+0.6% | Added |
| BlueMar Capital Management, LLC | 27,230 | $4.10M | 1.74% | −2,592−8.7% | Reduced |
| Raymond James & Associates | 28,057 | $4.22M | 0.00% | −5,121−15.4% | Reduced |
| Wellington Management Group LLP | 28,169 | $4.24M | 0.00% | +4,050+16.8% | Added |
| Rhumbline Advisers | 28,726 | $4.33M | 0.01% | +2,301+8.7% | Added |
| Prudential Financial Inc | 29,294 | $4.41M | 0.01% | +24,173+472.0% | Added |
| JPMorgan Chase & Co | 29,594 | $4.46M | 0.00% | +10,654+56.3% | Added |
| Mutual of America Capital Management LLC | 30,225 | $4.55M | 0.05% | +30,225 | New |
| Rafferty Asset Management, LLC | 30,903 | $4.65M | 0.03% | −1,576−4.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 32,675 | $4.92M | 0.12% | +32,675 | New |
| Woodmont Investment Counsel LLC | 32,976 | $4.96M | 0.57% | +3,679+12.6% | Added |
| California State Teachers Retirement System | 37,434 | $5.64M | 0.01% | −2,773−6.9% | Reduced |
| Taylor Frigon Capital Management LLC | 37,949 | $5.71M | 2.12% | +15,574+69.6% | Added |
| Man Group plc | 38,197 | $5.75M | 0.02% | +2,826+8.0% | Added |
| Key Square Capital Management LLC | 38,359 | $5.78M | 2.32% | +38,359 | New |
| State of Wisconsin Investment Board | 38,500 | $5.80M | 0.01% | +800+2.1% | Added |
| Envestnet Asset Management Inc | 38,854 | $5.85M | 0.00% | −3,051−7.3% | Reduced |
| LMR Partners LLP | 40,000 | $6.02M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 40,791 | $6.14M | 0.00% | +9,485+30.3% | Added |
| LifePro Asset Management | 41,213 | $6.21M | 2.23% | +39,412+2,188.3% | Added |
| Nicholas Investment Partners, LP | 41,580 | $6.26M | 0.45% | +3,511+9.2% | Added |
| Balyasny Asset Management LLC | 41,919 | $6.31M | 0.03% | +41,919 | New |
| Two Sigma Advisers, LP | 43,000 | $6.47M | 0.02% | −70,700−62.2% | Reduced |
| Exchange Traded Concepts, LLC | 43,651 | $6.57M | 0.13% | −39,681−47.6% | Reduced |
| Storebrand Asset Management AS | 44,205 | $6.66M | 0.03% | +44,205 | New |
| BIT Capital GmbH | 44,626 | $6.72M | 0.69% | −70,591−61.3% | Reduced |
| Aviance Capital Partners, LLC | 45,000 | $6.78M | 1.24% | 00.0% | Unchanged |
| Natixis | 45,068 | $6.79M | 0.02% | +29,288+185.6% | Added |
| Pier Capital, LLC | 45,414 | $6.84M | 0.87% | +16,301+56.0% | Added |
| Citadel Advisors LLC | 49,281 | $7.42M | 0.01% | −203,023−80.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,000 | $7.53M | 0.02% | +50,000 | New |
| Credit Suisse AG | 51,114 | $7.70M | 0.01% | −15,668−23.5% | Reduced |
| Van Eck Associates Corp | 51,688 | $7.78M | 0.02% | +7,360+16.6% | Added |
| Deutsche Bank AG | 53,548 | $8.06M | 0.00% | −47,897−47.2% | Reduced |
| Alliancebernstein L.P. | 54,900 | $8.27M | 0.00% | +26,500+93.3% | Added |
| Spence Asset Management | 55,515 | $8.36M | 2.25% | +2,656+5.0% | Added |
| Mendon Capital Advisors Corp | 58,500 | $8.81M | 2.92% | +396+0.7% | Added |
| Bridgewater Associates, LP | 59,624 | $8.98M | 0.04% | +59,624 | New |
| Jacob Asset Management of New York LLC | 62,122 | $9.35M | 5.69% | −9,866−13.7% | Reduced |
| Jacobs Asset Management, LLC | 62,500 | $9.41M | 3.94% | +37,500+150.0% | Added |
| Voya Investment Management LLC | 63,143 | $9.51M | 0.02% | −37,107−37.0% | Reduced |
| Granahan Investment Management Inc | 63,556 | $9.57M | 0.24% | +63,556 | New |
| Guggenheim Capital LLC | 66,169 | $9.96M | 0.06% | −4,015−5.7% | Reduced |
| Bank of America Corp | 67,245 | $10.1M | 0.00% | +13,449+25.0% | Added |
| Swiss National Bank | 70,700 | $10.6M | 0.01% | +5,000+7.6% | Added |
| Panagora Asset Management Inc | 71,934 | $10.8M | 0.06% | +1,910+2.7% | Added |
| Allianz Asset Management GmbH | 75,550 | $11.4M | 0.01% | +21,787+40.5% | Added |
| First Trust Advisors LP | 81,928 | $12.3M | 0.01% | +30,670+59.8% | Added |
| New York State Common Retirement Fund | 94,588 | $14.2M | 0.02% | +5,735+6.5% | Added |
| Point72 Asset Management, L.P. | 100,000 | $15.1M | 0.07% | +5,100+5.4% | Added |
| Wells Fargo & Company | 110,582 | $16.6M | 0.00% | +642+0.6% | Added |
| Parnassus Investments | 111,554 | $16.8M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 123,549 | $17.3M | 0.01% | +10,603+9.4% | Added |
| Berkshire Capital Holdings Inc | 124,690 | $18.8M | 3.83% | −103,470−45.3% | Reduced |
| No Street GP LP | 125,000 | $18.8M | 2.55% | +125,000 | New |
| Next Century Growth Investors LLC | 152,418 | $22.9M | 2.29% | +13,483+9.7% | Added |
| Jupiter Asset Management Ltd | 165,000 | $24.8M | 0.29% | +91,000+123.0% | Added |
| Norges Bank | 169,561 | $25.5M | 0.01% | +108,686+178.5% | Added |
| Voloridge Investment Management, LLC | 169,639 | $25.5M | 0.14% | −4,733−2.7% | Reduced |
| Putnam Investments LLC | 172,222 | $25.9M | 0.04% | +11,700+7.3% | Added |
| Gilder Gagnon Howe & Co LLC | 175,385 | $26.4M | 0.24% | −37,002−17.4% | Reduced |
| Emerald Advisers, LLC | 177,233 | $26.7M | 1.02% | +17,595+11.0% | Added |
| Westfield Capital Management Co LP | 179,353 | $27.0M | 0.17% | +27,793+18.3% | Added |
| Emerald Mutual Fund Advisers Trust | 200,981 | $30.3M | 1.34% | −24,106−10.7% | Reduced |
| Engle Capital Management, L.P. | 209,000 | $31.5M | 6.76% | +126,000+151.8% | Added |
| TimesSquare Capital Management, LLC | 214,219 | $32.3M | 0.36% | −46,346−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 215,663 | $32.5M | 0.01% | +9,453+4.6% | Added |
| American Century Companies Inc | 245,125 | $36.9M | 0.03% | +35,911+17.2% | Added |
| Park West Asset Management LLC | 278,056 | $41.9M | 1.49% | +123,629+80.1% | Added |
| Northern Trust Corp | 278,752 | $42.0M | 0.01% | −10,273−3.6% | Reduced |
| Stifel Financial Corp | 329,568 | $49.6M | 0.07% | +201,840+158.0% | Added |
| Goldman Sachs Group Inc | 357,956 | $53.9M | 0.01% | −48,336−11.9% | Reduced |
| Toroso Investments, LLC | 366,371 | $55.2M | 1.64% | +16,730+4.8% | Added |
| Alyeska Investment Group, L.P. | 410,344 | $61.8M | 0.68% | +334,335+439.9% | Added |
| Bank of New York Mellon Corp | 451,602 | $68.0M | 0.01% | +91,736+25.5% | Added |
| Artisan Partners Limited Partnership | 457,757 | $68.9M | 0.09% | +4,213+0.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 478,486 | $72.0M | 0.30% | +68,977+16.8% | Added |
| Geode Capital Management, LLC | 495,314 | $74.6M | 0.01% | +7,800+1.6% | Added |
| Senvest Management, LLC | 502,110 | $75.6M | 2.17% | +389,510+345.9% | Added |
| FMR LLC | 526,837 | $79.3M | 0.01% | +263,392+100.0% | Added |
| Stephens Investment Management Group LLC | 568,918 | $85.7M | 1.25% | +38,456+7.2% | Added |
| Capital International Investors | 687,409 | $103.5M | 0.02% | +224,199+48.4% | Added |
| Allspring Global Investments Holdings, LLC | 739,169 | $111.3M | 0.14% | +374,392+102.6% | Added |
| Zevenbergen Capital Investments LLC | 804,127 | $121.1M | 3.26% | −59,767−6.9% | Reduced |
| EJF Capital LLC | 827,828 | $124.6M | 13.38% | +186,032+29.0% | Added |
| Morgan Stanley | 845,194 | $127.3M | 0.02% | +63,576+8.1% | Added |
| Invesco Ltd. | 860,948 | $129.6M | 0.03% | +322,885+60.0% | Added |
| Marshall Wace, LLP | 1,310,091 | $197.3M | 0.41% | +640,751+95.7% | Added |
| State Street Corp | 1,441,622 | $217.1M | 0.01% | +36,873+2.6% | Added |
| BlackRock Inc. | 2,225,537 | $335.1M | 0.01% | +354,000+18.9% | Added |
| Vanguard Group Inc | 2,847,242 | $428.7M | 0.01% | +241,988+9.3% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −619,445−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −288,067−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −176,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −174,009−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −137,464−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −102,500−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −80,725−100.0% | Sold out |