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, Q2 2022
Institutional positions in Silvergate Capital Corp as of Jun 30, 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
- 259
- −27 vs. Q1 2022
- Shares held
- 24.6M
- +89.1K (+0.4%) vs. Q1 2022
- Total value
- $1.34B
- −$2.35B (−63.7%) vs. Q1 2022
- New holders
- 46
- 109 more added
- Sold out
- 73
- 75 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,911,669 | $155.9M | 0.00% | +64,427+2.3% | Added |
| BlackRock Inc. | 2,271,469 | $121.6M | 0.00% | +45,932+2.1% | Added |
| State Street Corp | 1,588,808 | $85.0M | 0.01% | +147,186+10.2% | Added |
| Marshall Wace, LLP | 1,291,579 | $69.1M | 0.16% | −18,512−1.4% | Reduced |
| Senvest Management, LLC | 1,184,061 | $63.4M | 2.16% | +681,951+135.8% | Added |
| Morgan Stanley | 905,227 | $48.5M | 0.01% | +60,033+7.1% | Added |
| Invesco Ltd. | 892,785 | $47.8M | 0.01% | +31,837+3.7% | Added |
| Zevenbergen Capital Investments LLC | 826,685 | $44.3M | 2.02% | +22,558+2.8% | Added |
| EJF Capital LLC | 793,366 | $42.5M | 7.13% | −34,462−4.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 443,211 | $34.8M | 0.21% | −35,275−7.4% | Reduced |
| Bridgewater Associates, LP | 587,746 | $31.5M | 0.13% | +528,122+885.8% | Added |
| Stephens Investment Management Group LLC | 572,535 | $30.6M | 0.57% | +3,617+0.6% | Added |
| Geode Capital Management, LLC | 531,303 | $28.4M | 0.00% | +35,989+7.3% | Added |
| Capital International Investors | 526,951 | $28.2M | 0.01% | −160,458−23.3% | Reduced |
| Alyeska Investment Group, L.P. | 495,685 | $26.5M | 0.30% | +85,341+20.8% | Added |
| Toroso Investments, LLC | 393,272 | $21.1M | 0.77% | +26,901+7.3% | Added |
| Artisan Partners Limited Partnership | 390,364 | $20.9M | 0.04% | −67,393−14.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 364,368 | $19.5M | 0.03% | −374,801−50.7% | Reduced |
| No Street GP LP | 300,000 | $16.1M | 2.55% | +175,000+140.0% | Added |
| TimesSquare Capital Management, LLC | 299,913 | $16.1M | 0.22% | +85,694+40.0% | Added |
| Northern Trust Corp | 295,935 | $15.8M | 0.00% | +17,183+6.2% | Added |
| Stifel Financial Corp | 286,324 | $15.3M | 0.02% | −43,244−13.1% | Reduced |
| FMR LLC | 278,111 | $14.9M | 0.00% | −248,726−47.2% | Reduced |
| Granahan Investment Management Inc | 263,082 | $14.1M | 0.48% | +199,526+313.9% | Added |
| Man Group plc | – | $12.5M | 0.05% | – | – |
| Next Century Growth Investors LLC | 224,980 | $12.0M | 1.57% | +72,562+47.6% | Added |
| Charles Schwab Investment Management Inc | 224,157 | $12.0M | 0.00% | +8,494+3.9% | Added |
| Point72 Asset Management, L.P. | 220,000 | $11.8M | 0.06% | +120,000+120.0% | Added |
| Bank of New York Mellon Corp | 206,586 | $11.1M | 0.00% | −245,016−54.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 190,973 | $10.2M | 0.59% | −10,008−5.0% | Reduced |
| Voloridge Investment Management, LLC | 161,291 | $8.63M | 0.04% | −8,348−4.9% | Reduced |
| Westfield Capital Management Co LP | 157,307 | $8.42M | 0.07% | −22,046−12.3% | Reduced |
| Alliancebernstein L.P. | 150,173 | $8.04M | 0.00% | +95,273+173.5% | Added |
| Nuveen Asset Management, LLC | 148,105 | $7.93M | 0.00% | +24,556+19.9% | Added |
| Emerald Advisers, LLC | 141,081 | $7.55M | 0.39% | −36,152−20.4% | Reduced |
| Putnam Investments LLC | 131,818 | $7.06M | 0.01% | −40,404−23.5% | Reduced |
| American Century Companies Inc | 124,507 | $6.67M | 0.01% | −120,618−49.2% | Reduced |
| Susquehanna International Group, LLP | 121,939 | $6.53M | 0.01% | +106,256+677.5% | Added |
| Citadel Advisors LLC | 113,859 | $6.09M | 0.01% | +64,578+131.0% | Added |
| Parnassus Investments | 111,554 | $5.97M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 102,162 | $5.47M | 0.02% | +60,243+143.7% | Added |
| Robeco Institutional Asset Management B.V. | 100,000 | $5.35M | 0.02% | +50,000+100.0% | Added |
| Temasek Holdings (Private) Ltd | 97,922 | $5.24M | 0.03% | +97,922 | New |
| New York State Common Retirement Fund | 97,073 | $5.20M | 0.01% | +2,485+2.6% | Added |
| Goldman Sachs Group Inc | 95,679 | $5.12M | 0.00% | −262,277−73.3% | Reduced |
| Exchange Traded Concepts, LLC | 88,045 | $4.71M | 0.14% | +44,394+101.7% | Added |
| SEI Investments Co | 83,689 | $4.48M | 0.01% | +73,570+727.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 73,660 | $3.94M | 0.03% | +73,660 | New |
| Swiss National Bank | 71,600 | $3.83M | 0.00% | +900+1.3% | Added |
| Assenagon Asset Management S.A. | 69,256 | $3.71M | 0.02% | +69,256 | New |
| BIT Capital GmbH | 66,852 | $3.58M | 0.53% | +22,226+49.8% | Added |
| First Trust Advisors LP | 65,451 | $3.50M | 0.00% | −16,477−20.1% | Reduced |
| Bank of America Corp | 64,424 | $3.45M | 0.00% | −2,821−4.2% | Reduced |
| Guggenheim Capital LLC | 62,561 | $3.35M | 0.03% | −3,608−5.5% | Reduced |
| Jacob Asset Management of New York LLC | 61,787 | $3.31M | 3.34% | −335−0.5% | Reduced |
| Squarepoint Ops LLC | 61,502 | $3.29M | 0.03% | +61,502 | New |
| RMB Capital Management, LLC | 58,500 | $3.13M | 0.11% | +58,500 | New |
| Spence Asset Management | 57,405 | $3.07M | 1.00% | +1,890+3.4% | Added |
| Panagora Asset Management Inc | 54,832 | $2.94M | 0.02% | −17,102−23.8% | Reduced |
| Deutsche Bank AG | 54,161 | $2.90M | 0.00% | +613+1.1% | Added |
| Sara-Bay Financial | 51,149 | $2.79M | 1.40% | +51,149 | New |
| Van Eck Associates Corp | 48,809 | $2.61M | 0.01% | −2,879−5.6% | Reduced |
| Two Sigma Investments, LP | 48,026 | $2.57M | 0.01% | +48,026 | New |
| JPMorgan Chase & Co | 47,647 | $2.55M | 0.00% | +18,053+61.0% | Added |
| State of Wisconsin Investment Board | 46,121 | $2.47M | 0.01% | +7,621+19.8% | Added |
| Envestnet Asset Management Inc | 40,776 | $2.18M | 0.00% | +1,922+4.9% | Added |
| Wells Fargo & Company | 40,071 | $2.15M | 0.00% | −70,511−63.8% | Reduced |
| UBS Asset Management Americas Inc | 39,848 | $2.13M | 0.00% | −943−2.3% | Reduced |
| Kornitzer Capital Management Inc | 39,845 | $2.13M | 0.04% | +39,845 | New |
| Rhumbline Advisers | 39,769 | $2.13M | 0.00% | +11,043+38.4% | Added |
| California State Teachers Retirement System | 39,361 | $2.11M | 0.00% | +1,927+5.1% | Added |
| Two Sigma Advisers, LP | 38,300 | $2.05M | 0.01% | −4,700−10.9% | Reduced |
| Taylor Frigon Capital Management LLC | 36,272 | $1.94M | 1.01% | −1,677−4.4% | Reduced |
| Woodmont Investment Counsel LLC | 35,541 | $1.90M | 0.23% | +2,565+7.8% | Added |
| UBS Group AG | 34,513 | $1.85M | 0.00% | +31,044+894.9% | Added |
| Credit Suisse AG | 32,494 | $1.74M | 0.00% | −18,620−36.4% | Reduced |
| State of New Jersey Common Pension Fund D | 32,273 | $1.73M | 0.01% | +9,473+41.5% | Added |
| SRN Advisors, LLC | 31,472 | $1.68M | 1.17% | +5,782+22.5% | Added |
| Wellington Management Group LLP | 30,762 | $1.65M | 0.00% | +2,593+9.2% | Added |
| Mutual of America Capital Management LLC | 29,999 | $1.61M | 0.02% | −226−0.7% | Reduced |
| Legal & General Group Plc | 28,308 | $1.52M | 0.00% | +2,024+7.7% | Added |
| BlueMar Capital Management, LLC | 26,544 | $1.42M | 0.95% | −686−2.5% | Reduced |
| Raymond James & Associates | 24,754 | $1.32M | 0.00% | −3,303−11.8% | Reduced |
| Rafferty Asset Management, LLC | 24,582 | $1.32M | 0.01% | −6,321−20.5% | Reduced |
| Storebrand Asset Management AS | 24,027 | $1.29M | 0.01% | −20,178−45.6% | Reduced |
| Barclays PLC | 23,664 | $1.27M | 0.00% | +23,657+337,957.1% | Added |
| Allianz Asset Management GmbH | 23,038 | $1.23M | 0.00% | −52,512−69.5% | Reduced |
| PEAK6 Investments LLC | 23,013 | $1.23M | 0.03% | +22,146+2,554.3% | Added |
| Jane Street Group, LLC | 22,279 | $1.19M | 0.00% | +19,463+691.2% | Added |
| AtonRa Partners | 22,002 | $1.18M | 1.08% | +1,043+5.0% | Added |
| Graham Capital Management, L.P. | 20,835 | $1.11M | 0.05% | +20,835 | New |
| Quantbot Technologies LP | 20,713 | $1.11M | 0.10% | +20,713 | New |
| E. Ohman J:or Asset Management AB | 20,300 | $1.09M | 0.05% | +20,300 | New |
| Norges Bank | 19,718 | $1.06M | 0.00% | −149,843−88.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,846 | $955.0K | 0.00% | −4,583−20.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,711 | $895.0K | 0.00% | +16,711 | New |
| MetLife Investment Management | 16,317 | $873.4K | 0.01% | +1,772+12.2% | Added |
| Banc Funds Co LLC | 15,320 | $820.0K | 0.07% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 15,051 | $806.0K | 0.00% | +15,051 | New |
| Natixis | 14,247 | $794.0K | 0.00% | −30,821−68.4% | Reduced |