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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 2,488 | $375.0K | 0.01% | +2,488 | New |
| Moors & Cabot, Inc. | 2,435 | $367.0K | 0.02% | +2,435 | New |
| Virtu Financial LLC | 2,299 | $346.0K | 0.03% | +2,299 | New |
| San Luis Wealth Advisors LLC | 2,277 | $337.0K | 0.16% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 2,216 | $334.0K | 0.02% | +2,216 | New |
| Kessler Investment Group, LLC | 2,206 | $332.0K | 0.19% | +910+70.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,196 | $331.0K | 0.00% | +731+49.9% | Added |
| Engineers Gate Manager LP | 2,185 | $329.0K | 0.01% | +2,185 | New |
| NFJ Investment Group, LLC | 2,173 | $328.0K | 0.01% | −324−13.0% | Reduced |
| Mason & Associates Inc | 2,152 | $324.0K | 0.10% | +718+50.1% | Added |
| Ameritas Investment Partners, Inc. | 2,146 | $323.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,094 | $315.0K | 0.01% | −7−0.3% | Reduced |
| NinePointTwo Capital | 2,057 | $309.0K | 0.08% | +2,057 | New |
| Yorktown Management & Research Co Inc | 2,014 | $303.0K | 0.26% | +449+28.7% | Added |
| Pathstone Family Office, LLC | 2,000 | $301.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 1,990 | $300.0K | 0.00% | −107−5.1% | Reduced |
| Shell Asset Management Co | 1,964 | $296.0K | 0.01% | −290−12.9% | Reduced |
| Leonteq Securities AG | 1,961 | $295.3K | 0.01% | −5,122−72.3% | Reduced |
| Pictet Asset Management SA | 1,877 | $283.0K | 0.00% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 1,800 | $269.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,771 | $266.7K | 0.01% | −5,114−74.3% | Reduced |
| Winton Group Ltd | 1,612 | $243.0K | 0.01% | +51+3.3% | Added |
| STRS Ohio | 1,600 | $240.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,938 | $239.0K | 0.00% | +277+16.7% | Added |
| Mackenzie Financial Corp | 1,550 | $233.0K | 0.00% | +1,550 | New |
| Spire Wealth Management | 1,538 | $232.0K | 0.01% | −6,333−80.5% | Reduced |
| Xponance, Inc. | 1,533 | $231.0K | 0.00% | +1,533 | New |
| Stephens Inc | 1,503 | $226.0K | 0.00% | +270+21.9% | Added |
| Gamco Investors, Inc. Et Al | 1,500 | $226.0K | 0.00% | +1,500 | New |
| Independent Financial Group, LLC | 1,499 | $225.7K | 0.02% | +1,499 | New |
| Whittier Trust Co | 1,472 | $222.0K | 0.00% | +1,387+1,631.8% | Added |
| Morse Asset Management, Inc | 1,400 | $211.0K | 0.05% | −401−22.3% | Reduced |
| United Capital Financial Advisers, LLC | 1,356 | $204.0K | 0.00% | +1,356 | New |
| Exane Derivatives | 1,325 | $199.5K | 0.06% | −151−10.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,300 | $196.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,162 | $175.0K | 0.00% | +1,162 | New |
| Larson Financial Group LLC | 1,035 | $156.0K | 0.02% | +67+6.9% | Added |
| Captrust Financial Advisors | 885 | $133.0K | 0.00% | +659+291.6% | Added |
| PEAK6 Investments LLC | 867 | $131.0K | 0.00% | −4,832−84.8% | Reduced |
| Macquarie Group Ltd | 871 | $131.0K | 0.00% | +596+216.7% | Added |
| Nisa Investment Advisors, LLC | 741 | $112.0K | 0.00% | +541+270.5% | Added |
| Steward Partners Investment Advisory, LLC | 640 | $96.0K | 0.00% | −1,137−64.0% | Reduced |
| State of Wyoming | 525 | $79.0K | 0.04% | +525 | New |
| Prospera Financial Services Inc | 466 | $70.0K | 0.00% | +466 | New |
| National Bank of Canada | 395 | $59.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $53.0K | 0.00% | +323+1,196.3% | Added |
| Parallel Advisors, LLC | 343 | $52.0K | 0.00% | +329+2,350.0% | Added |
| Whittier Trust Co of Nevada Inc | 324 | $49.0K | 0.00% | +324 | New |
| Surevest, LLC | 250 | $38.0K | 0.01% | +250 | New |
| Newbridge Financial Services Group, Inc. | 225 | $34.0K | 0.02% | +175+350.0% | Added |
| Riggs Asset Managment Co. Inc. | 204 | $31.0K | 0.01% | +22+12.1% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $30.0K | 0.01% | +200 | New |
| RPg Family Wealth Advisory, LLC | 150 | $22.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 741 | $21.0K | 0.00% | +453+157.3% | Added |
| CWM, LLC | 118 | $18.0K | 0.00% | +9+8.3% | Added |
| Baystate Wealth Management LLC | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $15.0K | 0.00% | +100 | New |
| Creative Planning | 102 | $15.0K | 0.00% | +102 | New |
| Institutional & Family Asset Management, LLC | 100 | $15.0K | 0.00% | +100 | New |
| Aquatic Capital Management LLC | 100 | $15.0K | 0.02% | +100 | New |
| Oliver Lagore Vanvalin Investment Group | 100 | $15.0K | 0.01% | +100 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $12.0K | 0.01% | +78 | New |
| BDO Wealth Advisors, LLC | 80 | $12.0K | 0.00% | +80 | New |
| Financial Management Professionals, Inc. | 75 | $11.0K | 0.00% | −237−76.0% | Reduced |
| Toth Financial Advisory Corp | 70 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 63 | $9.00K | 0.00% | +23+57.5% | Added |
| Allworth Financial LP | 54 | $8.00K | 0.00% | +2+3.8% | Added |
| American Portfolios Advisors | 42 | $6.32K | 0.00% | −90−68.2% | Reduced |
| Global Retirement Partners, LLC | 92 | $6.00K | 0.00% | +92 | New |
| Lansing Street Advisors | 50 | $6.00K | 0.00% | +50 | New |
| Cypress Capital Management LLC (WY) | 35 | $5.00K | 0.01% | −15−30.0% | Reduced |
| Tradewinds Capital Management, LLC | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $5.00K | 0.00% | +35 | New |
| Investors Research Corp | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 25 | $4.00K | 0.00% | +25 | New |
| Sargent Bickham Lagudis LLC | 20 | $3.00K | 0.00% | +20 | New |
| Roble, Belko & Company, Inc | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 11 | $1.00K | 0.00% | −111−91.0% | Reduced |
| Quadrant Capital Group LLC | 5 | $1.00K | 0.00% | −50−90.9% | Reduced |
| Ellevest, Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $1.00K | 0.00% | +1+25.0% | Added |
| Barclays PLC | 7 | $1.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 9 | $1.00K | 0.00% | +9 | New |
| Fortitude Advisory Group L.L.C. | 8 | $1.00K | 0.00% | +8 | New |
| Financial Perspectives, Inc | 4 | $602 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6 | $0 | 0.00% | +6 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Retirement Group, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |