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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
Legal & General Group Plc26,284$3.96M0.00%+155+0.6%Added
BlueMar Capital Management, LLC27,230$4.10M1.74%−2,592−8.7%Reduced
Raymond James & Associates28,057$4.22M0.00%−5,121−15.4%Reduced
Wellington Management Group LLP28,169$4.24M0.00%+4,050+16.8%Added
Rhumbline Advisers28,726$4.33M0.01%+2,301+8.7%Added
Prudential Financial Inc29,294$4.41M0.01%+24,173+472.0%Added
JPMorgan Chase & Co29,594$4.46M0.00%+10,654+56.3%Added
Mutual of America Capital Management LLC30,225$4.55M0.05%+30,225New
Rafferty Asset Management, LLC30,903$4.65M0.03%−1,576−4.9%Reduced
Weiss Multi-Strategy Advisers LLC32,675$4.92M0.12%+32,675New
Woodmont Investment Counsel LLC32,976$4.96M0.57%+3,679+12.6%Added
California State Teachers Retirement System37,434$5.64M0.01%−2,773−6.9%Reduced
Taylor Frigon Capital Management LLC37,949$5.71M2.12%+15,574+69.6%Added
Man Group plc38,197$5.75M0.02%+2,826+8.0%Added
Key Square Capital Management LLC38,359$5.78M2.32%+38,359New
State of Wisconsin Investment Board38,500$5.80M0.01%+800+2.1%Added
Envestnet Asset Management Inc38,854$5.85M0.00%−3,051−7.3%Reduced
LMR Partners LLP40,000$6.02M0.09%00.0%Unchanged
UBS Asset Management Americas Inc40,791$6.14M0.00%+9,485+30.3%Added
LifePro Asset Management41,213$6.21M2.23%+39,412+2,188.3%Added
Nicholas Investment Partners, LP41,580$6.26M0.45%+3,511+9.2%Added
Balyasny Asset Management LLC41,919$6.31M0.03%+41,919New
Two Sigma Advisers, LP43,000$6.47M0.02%−70,700−62.2%Reduced
Exchange Traded Concepts, LLC43,651$6.57M0.13%−39,681−47.6%Reduced
Storebrand Asset Management AS44,205$6.66M0.03%+44,205New
BIT Capital GmbH44,626$6.72M0.69%−70,591−61.3%Reduced
Aviance Capital Partners, LLC45,000$6.78M1.24%00.0%Unchanged
Natixis45,068$6.79M0.02%+29,288+185.6%Added
Pier Capital, LLC45,414$6.84M0.87%+16,301+56.0%Added
Citadel Advisors LLC49,281$7.42M0.01%−203,023−80.5%Reduced
Robeco Institutional Asset Management B.V.50,000$7.53M0.02%+50,000New
Credit Suisse AG51,114$7.70M0.01%−15,668−23.5%Reduced
Van Eck Associates Corp51,688$7.78M0.02%+7,360+16.6%Added
Deutsche Bank AG53,548$8.06M0.00%−47,897−47.2%Reduced
Alliancebernstein L.P.54,900$8.27M0.00%+26,500+93.3%Added
Spence Asset Management55,515$8.36M2.25%+2,656+5.0%Added
Mendon Capital Advisors Corp58,500$8.81M2.92%+396+0.7%Added
Bridgewater Associates, LP59,624$8.98M0.04%+59,624New
Jacob Asset Management of New York LLC62,122$9.35M5.69%−9,866−13.7%Reduced
Jacobs Asset Management, LLC62,500$9.41M3.94%+37,500+150.0%Added
Voya Investment Management LLC63,143$9.51M0.02%−37,107−37.0%Reduced
Granahan Investment Management Inc63,556$9.57M0.24%+63,556New
Guggenheim Capital LLC66,169$9.96M0.06%−4,015−5.7%Reduced
Bank of America Corp67,245$10.1M0.00%+13,449+25.0%Added
Swiss National Bank70,700$10.6M0.01%+5,000+7.6%Added
Panagora Asset Management Inc71,934$10.8M0.06%+1,910+2.7%Added
Allianz Asset Management GmbH75,550$11.4M0.01%+21,787+40.5%Added
First Trust Advisors LP81,928$12.3M0.01%+30,670+59.8%Added
New York State Common Retirement Fund94,588$14.2M0.02%+5,735+6.5%Added
Point72 Asset Management, L.P.100,000$15.1M0.07%+5,100+5.4%Added
Wells Fargo & Company110,582$16.6M0.00%+642+0.6%Added
Parnassus Investments111,554$16.8M0.03%00.0%Unchanged
Nuveen Asset Management, LLC123,549$17.3M0.01%+10,603+9.4%Added
Berkshire Capital Holdings Inc124,690$18.8M3.83%−103,470−45.3%Reduced
No Street GP LP125,000$18.8M2.55%+125,000New
Next Century Growth Investors LLC152,418$22.9M2.29%+13,483+9.7%Added
Jupiter Asset Management Ltd165,000$24.8M0.29%+91,000+123.0%Added
Norges Bank169,561$25.5M0.01%+108,686+178.5%Added
Voloridge Investment Management, LLC169,639$25.5M0.14%−4,733−2.7%Reduced
Putnam Investments LLC172,222$25.9M0.04%+11,700+7.3%Added
Gilder Gagnon Howe & Co LLC175,385$26.4M0.24%−37,002−17.4%Reduced
Emerald Advisers, LLC177,233$26.7M1.02%+17,595+11.0%Added
Westfield Capital Management Co LP179,353$27.0M0.17%+27,793+18.3%Added
Emerald Mutual Fund Advisers Trust200,981$30.3M1.34%−24,106−10.7%Reduced
Engle Capital Management, L.P.209,000$31.5M6.76%+126,000+151.8%Added
TimesSquare Capital Management, LLC214,219$32.3M0.36%−46,346−17.8%Reduced
Charles Schwab Investment Management Inc215,663$32.5M0.01%+9,453+4.6%Added
American Century Companies Inc245,125$36.9M0.03%+35,911+17.2%Added
Park West Asset Management LLC278,056$41.9M1.49%+123,629+80.1%Added
Northern Trust Corp278,752$42.0M0.01%−10,273−3.6%Reduced
Stifel Financial Corp329,568$49.6M0.07%+201,840+158.0%Added
Goldman Sachs Group Inc357,956$53.9M0.01%−48,336−11.9%Reduced
Toroso Investments, LLC366,371$55.2M1.64%+16,730+4.8%Added
Alyeska Investment Group, L.P.410,344$61.8M0.68%+334,335+439.9%Added
Bank of New York Mellon Corp451,602$68.0M0.01%+91,736+25.5%Added
Artisan Partners Limited Partnership457,757$68.9M0.09%+4,213+0.9%Added
ARK Investment Management LLCSuperinvestorARK Invest478,486$72.0M0.30%+68,977+16.8%Added
Geode Capital Management, LLC495,314$74.6M0.01%+7,800+1.6%Added
Senvest Management, LLC502,110$75.6M2.17%+389,510+345.9%Added
FMR LLC526,837$79.3M0.01%+263,392+100.0%Added
Stephens Investment Management Group LLC568,918$85.7M1.25%+38,456+7.2%Added
Capital International Investors687,409$103.5M0.02%+224,199+48.4%Added
Allspring Global Investments Holdings, LLC739,169$111.3M0.14%+374,392+102.6%Added
Zevenbergen Capital Investments LLC804,127$121.1M3.26%−59,767−6.9%Reduced
EJF Capital LLC827,828$124.6M13.38%+186,032+29.0%Added
Morgan Stanley845,194$127.3M0.02%+63,576+8.1%Added
Invesco Ltd.860,948$129.6M0.03%+322,885+60.0%Added
Marshall Wace, LLP1,310,091$197.3M0.41%+640,751+95.7%Added
State Street Corp1,441,622$217.1M0.01%+36,873+2.6%Added
BlackRock Inc.2,225,537$335.1M0.01%+354,000+18.9%Added
Vanguard Group Inc2,847,242$428.7M0.01%+241,988+9.3%Added
Lord, Abbett & Co. LLC0$00.00%−619,445−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−288,067−100.0%Sold out
Renaissance Technologies LLC0$00.00%−176,000−100.0%Sold out
Jennison Associates LLC0$00.00%−174,009−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−137,464−100.0%Sold out
Collaborative Holdings Management LP0$00.00%−125,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−102,500−100.0%Sold out
Hitchwood Capital Management LP0$00.00%−85,000−100.0%Sold out
Royce & Associates LP0$00.00%−80,725−100.0%Sold out