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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 5 | $0 | 0.00% | −95−95.0% | Reduced |
| Glassman Wealth Services | 2 | $0 | 0.00% | −7−77.8% | Reduced |
| Ellevest, Inc. | 8 | $0 | 0.00% | +3+60.0% | Added |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Huntington National Bank | 11 | $0 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 9 | $0 | 0.00% | +9 | New |
| Financial Perspectives, Inc | 4 | $214 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $1.00K | 0.00% | −124,680−100.0% | Reduced |
| Lansing Street Advisors | 25 | $1.00K | 0.00% | −25−50.0% | Reduced |
| Investors Research Corp | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Exane Derivatives | 21 | $1.12K | 0.00% | −1,304−98.4% | Reduced |
| Tradewinds Capital Management, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 29 | $2.00K | 0.00% | +29 | New |
| American Portfolios Advisors | 42 | $2.25K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 53 | $3.00K | 0.00% | −25−32.1% | Reduced |
| TCI Wealth Advisors, Inc. | 61 | $3.00K | 0.00% | −2−3.2% | Reduced |
| Allworth Financial LP | 52 | $3.00K | 0.00% | −2−3.7% | Reduced |
| Sargent Bickham Lagudis LLC | 64 | $3.00K | 0.00% | +44+220.0% | Added |
| BDO Wealth Advisors, LLC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $4.00K | 0.00% | +46+131.4% | Added |
| Harbor Investment Advisory, LLC | 100 | $5.00K | 0.00% | −1,200−92.3% | Reduced |
| Baystate Wealth Management LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Financial Management Professionals, Inc. | 125 | $7.00K | 0.00% | +50+66.7% | Added |
| Covestor Ltd | 161 | $9.00K | 0.01% | +156+3,120.0% | Added |
| Venture Visionary Partners LLC | 170 | $9.10K | 0.00% | +170 | New |
| Global Retirement Partners, LLC | 192 | $10.0K | 0.00% | +100+108.7% | Added |
| Signaturefd, LLC | 200 | $11.0K | 0.00% | −150−42.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 215 | $12.0K | 0.00% | +97+82.2% | Added |
| Surevest, LLC | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 266 | $14.0K | 0.00% | +266 | New |
| IFP Advisors, Inc | 398 | $15.0K | 0.00% | −343−46.3% | Reduced |
| Parallel Advisors, LLC | 308 | $16.0K | 0.00% | −35−10.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 291 | $16.0K | 0.01% | +87+42.6% | Added |
| CoreCap Advisors, LLC | 328 | $18.0K | 0.00% | +328 | New |
| National Bank of Canada | 362 | $19.0K | 0.00% | −33−8.4% | Reduced |
| Ci Investments Inc. | 479 | $26.0K | 0.00% | +479 | New |
| Skandinaviska Enskilda Banken AB (publ) | 477 | $26.0K | 0.00% | +477 | New |
| Federation des caisses Desjardins du Quebec | 500 | $26.8K | 0.00% | +500 | New |
| Money Concepts Capital Corp | 512 | $27.0K | 0.00% | +487+1,948.0% | Added |
| Antonetti Capital Management LLC | 500 | $27.0K | 0.03% | +500 | New |
| Leonteq Securities AG | 509 | $27.2K | 0.00% | −1,452−74.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 575 | $31.0K | 0.02% | +350+155.6% | Added |
| Prospera Financial Services Inc | 676 | $36.0K | 0.00% | +210+45.1% | Added |
| Nisa Investment Advisors, LLC | 701 | $38.0K | 0.00% | −40−5.4% | Reduced |
| Castle Wealth Management LLC | 740 | $38.0K | 0.02% | +740 | New |
| Harbour Investments, Inc. | 841 | $45.0K | 0.00% | +841 | New |
| Macquarie Group Ltd | 871 | $47.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 922 | $49.0K | 0.00% | +37+4.2% | Added |
| State of Wyoming | 934 | $50.0K | 0.03% | +409+77.9% | Added |
| Larson Financial Group LLC | 1,035 | $55.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,030 | $55.0K | 0.00% | +390+60.9% | Added |
| Archer Investment Corp | 1,350 | $72.3K | 0.03% | +1,350 | New |
| Stephens Inc | 1,446 | $77.0K | 0.00% | −57−3.8% | Reduced |
| Highlander Capital Management, LLC | 1,500 | $80.0K | 0.04% | +1,500 | New |
| STRS Ohio | 1,600 | $85.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,700 | $91.0K | 0.00% | +1,700 | New |
| Metropolitan Life Insurance Co | 1,894 | $101.4K | 0.00% | +123+6.9% | Added |
| Shell Asset Management Co | 1,967 | $105.0K | 0.00% | +3+0.2% | Added |
| Banque Cantonale Vaudoise | 2,094 | $112.0K | 0.01% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 2,124 | $113.0K | 0.00% | −49−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,177 | $117.0K | 0.00% | +2,177 | New |
| Kessler Investment Group, LLC | 2,253 | $121.0K | 0.11% | +47+2.1% | Added |
| Ameritas Investment Partners, Inc. | 2,351 | $125.0K | 0.01% | +205+9.6% | Added |
| Cutler Group LP | 2,480 | $132.0K | 0.02% | +2,480 | New |
| Group One Trading, L.P. | 2,593 | $139.0K | 0.00% | +2,593 | New |
| The PNC Financial Services Group, Inc. | 2,700 | $146.0K | 0.00% | +107+4.1% | Added |
| Public Employees Retirement Association of Colorado | 3,831 | $205.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,166 | $223.0K | 0.00% | −5,579−57.2% | Reduced |
| HBK Sorce Advisory LLC | 4,165 | $223.0K | 0.02% | +1,165+38.8% | Added |
| MML Investors Services, LLC | 4,185 | $224.0K | 0.00% | −1,165−21.8% | Reduced |
| Principal Financial Group Inc | 4,192 | $224.0K | 0.00% | −891−17.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 4,300 | $230.0K | 0.04% | +4,300 | New |
| SG Americas Securities, LLC | 4,316 | $231.0K | 0.00% | −13−0.3% | Reduced |
| Penserra Capital Management LLC | 4,375 | $233.0K | 0.01% | +78+1.8% | Added |
| XTX Topco Ltd | 4,399 | $235.0K | 0.10% | +4,399 | New |
| Teacher Retirement System of Texas | 4,590 | $246.0K | 0.00% | −1,595−25.8% | Reduced |
| Atria Wealth Solutions, Inc. | 4,676 | $250.0K | 0.01% | −330−6.6% | Reduced |
| Wasatch Advisors Inc | 4,729 | $253.0K | 0.00% | +746+18.7% | Added |
| Amalgamated Bank | 4,750 | $254.0K | 0.00% | +245+5.4% | Added |
| Equitable Holdings, Inc. | 4,799 | $257.0K | 0.00% | +1,015+26.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,863 | $260.0K | 0.00% | −525−9.7% | Reduced |
| Handelsbanken Fonder AB | 5,300 | $284.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,378 | $288.0K | 0.02% | +745+16.1% | Added |
| Sigma Planning Corp | 5,400 | $289.0K | 0.01% | +313+6.2% | Added |
| Aquatic Capital Management LLC | 5,400 | $289.0K | 0.09% | +5,300+5,300.0% | Added |
| Prudential Financial Inc | 5,097 | $293.0K | 0.00% | −24,197−82.6% | Reduced |
| Blueshift Asset Management, LLC | 5,515 | $295.0K | 0.05% | +5,515 | New |
| Gilder Gagnon Howe & Co LLC | 5,683 | $304.0K | 0.01% | −169,702−96.8% | Reduced |
| Los Angeles Capital Management LLC | 5,741 | $307.0K | 0.00% | +5,741 | New |
| US Bancorp | 5,851 | $313.0K | 0.00% | −1,989−25.4% | Reduced |