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.
Q2 2022 vs. Q1 2022
How the institutions holding Silvergate Capital Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 291 | 5 | 259 | −27 |
| Shares | 24.6M | 102.6K | 24.6M | +89.1K (+0.4%) |
| Value | $3.70B | $15.3M | $1.34B | −$2.35B (−63.7%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (46)
Institutions that held Silvergate Capital Corp at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (73)
Institutions that held Silvergate Capital Corp at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (5)
Institutions that held Silvergate Capital Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Mendon Capital Advisors Corp | 58,500 | $8.81M |
| Parametric Portfolio Associates LLC | 23,283 | $3.51M |
| Susquehanna Fundamental Investments, LLC | 11,600 | $1.75M |
| Amalgamated Financial Corp. | 4,505 | $678.0K |
| Full18 Capital LLC | 4,754 | $609.0K |