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 |
|---|---|---|---|---|---|
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −75,450−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −56,922−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −38,484−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,819−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −20,330−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −18,666−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −13,813−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,729−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,361−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −8,799−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,806−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −6,616−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,329−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |