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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 18,545 | $2.79M | 0.13% | +6,845+58.5% | Added |
| Laurion Capital Management LP | 17,257 | $2.60M | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 16,247 | $2.45M | 0.06% | +8,588+112.1% | Added |
| Susquehanna International Group, LLP | 15,683 | $2.36M | 0.00% | −46,536−74.8% | Reduced |
| Banc Funds Co LLC | 15,320 | $2.31M | 0.18% | +2,370+18.3% | Added |
| One01 Capital, LP | 15,251 | $2.30M | 0.93% | +15,251 | New |
| Royal Bank of Canada | 14,764 | $2.22M | 0.00% | −2,373−13.8% | Reduced |
| Bank of Nova Scotia | 14,750 | $2.22M | 0.00% | +3,190+27.6% | Added |
| MetLife Investment Management | 14,545 | $2.19M | 0.01% | +5,280+57.0% | Added |
| Axiom Investors LLC | 14,233 | $2.14M | 0.05% | −10,131−41.6% | Reduced |
| Pentwater Capital Management LP | 14,000 | $2.11M | 0.04% | −2,000−12.5% | Reduced |
| American International Group, Inc. | 13,899 | $2.09M | 0.01% | −727−5.0% | Reduced |
| X-Square Capital, LLC | 13,598 | $2.05M | 1.06% | +2,028+17.5% | Added |
| Commonwealth Equity Services, LLC | 13,454 | $2.02M | 0.00% | +1,328+11.0% | Added |
| Citigroup Inc | 13,357 | $2.01M | 0.00% | −6,826−33.8% | Reduced |
| BFT Financial Group, LLC | 13,320 | $2.01M | 0.32% | +13,320 | New |
| Thrive Capital Management, LLC | 13,056 | $1.97M | 0.27% | +13,056 | New |
| JT Stratford LLC | 12,377 | $1.86M | 0.54% | +2,965+31.5% | Added |
| Price T Rowe Associates Inc | 12,138 | $1.83M | 0.00% | +645+5.6% | Added |
| Millennium Management LLC | 11,623 | $1.75M | 0.00% | −121,532−91.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,600 | $1.75M | 0.03% | −2,994−20.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,298 | $1.70M | 0.00% | −2,128−15.8% | Reduced |
| LPL Financial LLC | 11,073 | $1.67M | 0.00% | +4,718+74.2% | Added |
| Wedbush Securities Inc | 9,997 | $1.50M | 0.07% | +1,466+17.2% | Added |
| SEI Investments Co | 10,119 | $1.50M | 0.00% | −5,422−34.9% | Reduced |
| Kestra Advisory Services, LLC | 9,745 | $1.47M | 0.02% | +1,690+21.0% | Added |
| Janus Henderson Group PLC | 9,527 | $1.44M | 0.00% | +1,034+12.2% | Added |
| Cubist Systematic Strategies, LLC | 9,308 | $1.40M | 0.01% | +4,809+106.9% | Added |
| Bank of Montreal | 8,418 | $1.34M | 0.00% | −37,859−81.8% | Reduced |
| Alberta Investment Management Corp | 8,846 | $1.33M | 0.01% | −48,657−84.6% | Reduced |
| Vontobel Holding Ltd. | 8,708 | $1.33M | 0.01% | +647+8.0% | Added |
| 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 |
| Russell Investments Group, Ltd. | 8,454 | $1.27M | 0.00% | −12,073−58.8% | Reduced |
| Ensign Peak Advisors, Inc | 8,370 | $1.26M | 0.00% | +3,270+64.1% | Added |
| Chartwell Investment Partners, LLC | 8,269 | $1.25M | 0.04% | −4,381−34.6% | Reduced |
| Arizona State Retirement System | 8,079 | $1.22M | 0.01% | +1,298+19.1% | Added |
| Eudaimonia Partners, LLC | 7,865 | $1.18M | 0.20% | +7,865 | New |
| US Bancorp | 7,840 | $1.18M | 0.00% | +2,146+37.7% | Added |
| State Board of Administration of Florida Retirement System | 7,804 | $1.18M | 0.00% | +670+9.4% | Added |
| Blue Square Asset Management, LLC | 7,674 | $1.16M | 0.96% | +7,674 | New |
| Mercer Global Advisors Inc | 7,606 | $1.15M | 0.01% | +7,606 | New |
| Algert Global LLC | 7,498 | $1.13M | 0.07% | +3,620+93.3% | Added |
| ExodusPoint Capital Management, LP | 7,406 | $1.11M | 0.02% | −7,263−49.5% | Reduced |
| Silvant Capital Management LLC | 7,295 | $1.10M | 0.21% | −93−1.3% | Reduced |
| Precision Wealth Strategies, LLC | 7,076 | $1.06M | 0.63% | +670+10.5% | Added |
| American Trust | 6,950 | $1.05M | 0.07% | +6,950 | New |
| 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 |
| Rothschild Investment Corp | 6,685 | $1.01M | 0.08% | +425+6.8% | Added |
| AQR Capital Management LLC | 6,555 | $987.0K | 0.00% | +441+7.2% | Added |
| Polianta Ltd | 6,300 | $948.0K | 0.62% | +6,300 | New |
| Teacher Retirement System of Texas | 6,185 | $931.0K | 0.00% | +1,373+28.5% | Added |
| Cresset Asset Management, LLC | 6,114 | $921.0K | 0.01% | −4,202−40.7% | Reduced |
| DekaBank Deutsche Girozentrale | 6,000 | $917.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,840 | $879.0K | 0.02% | +591+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,388 | $811.0K | 0.00% | +739+15.9% | Added |
| MML Investors Services, LLC | 5,350 | $805.0K | 0.01% | −6,228−53.8% | Reduced |
| Handelsbanken Fonder AB | 5,300 | $798.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,256 | $791.0K | 0.00% | −756−12.6% | Reduced |
| Sigma Planning Corp | 5,087 | $766.0K | 0.02% | +93+1.9% | Added |
| Principal Financial Group Inc | 5,083 | $765.0K | 0.00% | +401+8.6% | Added |
| Atria Wealth Solutions, Inc. | 5,006 | $754.0K | 0.01% | +5,006 | New |
| Harbor Advisors LLC | 5,000 | $753.0K | 0.15% | −1,500−23.1% | Reduced |
| Freemont Management S.A. | 4,877 | $734.0K | 0.11% | +1,680+52.5% | Added |
| Cetera Advisor Networks LLC | 4,853 | $731.0K | 0.01% | +651+15.5% | Added |
| Rockefeller Capital Management L.P. | 4,781 | $719.0K | 0.00% | +4,781 | New |
| Sompo Asset Management Co., Ltd. | 4,690 | $706.0K | 0.15% | +4,690 | New |
| Kestra Private Wealth Services, LLC | 4,633 | $698.0K | 0.03% | −475−9.3% | Reduced |
| Wolverine Trading, LLC | 4,483 | $685.0K | 0.02% | −5,445−54.8% | Reduced |
| Amalgamated Bank | 4,505 | $678.0K | 0.01% | −326−6.7% | Reduced |
| Amalgamated Financial Corp. | 4,505 | $678.0K | 0.01% | +4,505 | New |
| Perennial Investment Advisors, LLC | 4,480 | $676.0K | 0.21% | +4,480 | New |
| SG Americas Securities, LLC | 4,329 | $652.0K | 0.01% | +4,329 | New |
| Full18 Capital LLC | 4,754 | $609.0K | 0.14% | +4,754 | New |
| Quent Capital, LLC | 4,000 | $602.0K | 0.11% | +3,500+700.0% | Added |
| Wasatch Advisors Inc | 3,983 | $600.0K | 0.00% | +582+17.1% | Added |
| Advisory Research Inc | 3,953 | $595.0K | 0.05% | +3,953 | New |
| Public Employees Retirement Association of Colorado | 3,831 | $577.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 3,784 | $570.0K | 0.01% | +1,820+92.7% | Added |
| Penserra Capital Management LLC | 4,297 | $562.0K | 0.01% | +991+30.0% | Added |
| Private Advisor Group, LLC | 3,691 | $556.0K | 0.00% | +115+3.2% | Added |
| UBS Group AG | 3,469 | $522.0K | 0.00% | −31,403−90.1% | Reduced |
| Harbour Capital Advisors, LLC | 3,345 | $504.0K | 0.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,088 | $478.0K | 0.00% | −4,207−50.7% | Reduced |
| Lincoln National Corp | 3,169 | $477.0K | 0.01% | +477+17.7% | Added |
| 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 |
| HBK Sorce Advisory LLC | 3,000 | $452.0K | 0.02% | +3,000 | New |
| PMC FIG Opportunities LLC | 3,000 | $451.7K | 1.95% | +3,000 | New |
| Jane Street Group, LLC | 2,816 | $424.0K | 0.00% | −11,694−80.6% | Reduced |
| Laidlaw Wealth Management LLC | 2,790 | $420.0K | 0.07% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,762 | $416.0K | 0.01% | +1,075+63.7% | Added |
| Tower Research Capital LLC (TRC) | 2,733 | $411.0K | 0.00% | +1,184+76.4% | Added |
| Crossmark Global Holdings, Inc. | 2,709 | $408.0K | 0.01% | +770+39.7% | Added |
| First Republic Investment Management, Inc. | 2,695 | $406.0K | 0.00% | −179,528−98.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,664 | $401.0K | 0.00% | −3,509−56.8% | Reduced |
| Diversified Trust Co | 2,652 | $399.0K | 0.01% | −94−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,593 | $391.0K | 0.00% | +912+54.3% | Added |
| HSBC Holdings PLC | 2,496 | $375.0K | 0.00% | −268−9.7% | Reduced |