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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 6,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 6,100 | $327.0K | 0.06% | +6,100 | New |
| ExodusPoint Capital Management, LP | 6,174 | $330.0K | 0.00% | −1,232−16.6% | Reduced |
| Citigroup Inc | 6,256 | $335.0K | 0.00% | −7,101−53.2% | Reduced |
| Park Avenue Securities LLC | 6,630 | $355.0K | 0.01% | +790+13.5% | Added |
| Kennedy Capital Management, Inc. | 6,888 | $369.0K | 0.01% | 00.0% | Unchanged |
| American Trust | 6,950 | $372.0K | 0.03% | 00.0% | Unchanged |
| Harbor Advisors LLC | 7,000 | $375.0K | 0.09% | +2,000+40.0% | Added |
| Cetera Advisor Networks LLC | 7,027 | $376.0K | 0.00% | +2,174+44.8% | Added |
| Whittier Trust Co of Nevada Inc | 7,250 | $388.0K | 0.02% | +6,926+2,137.7% | Added |
| Silvant Capital Management LLC | 7,295 | $390.0K | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,507 | $402.0K | 0.01% | +7,507 | New |
| Mercer Global Advisors Inc | 7,715 | $413.0K | 0.00% | +109+1.4% | Added |
| Precision Wealth Strategies, LLC | 6,982 | $415.0K | 0.33% | −94−1.3% | Reduced |
| Algert Global LLC | 7,768 | $416.0K | 0.03% | +270+3.6% | Added |
| Arizona State Retirement System | 8,239 | $441.0K | 0.00% | +160+2.0% | Added |
| Eudaimonia Partners, LLC | 8,365 | $448.0K | 0.08% | +500+6.4% | Added |
| Quent Capital, LLC | 8,500 | $455.0K | 0.10% | +4,500+112.5% | Added |
| Rockefeller Capital Management L.P. | 8,527 | $456.0K | 0.00% | +3,746+78.4% | Added |
| Wolverine Trading, LLC | 8,185 | $471.0K | 0.01% | +3,702+82.6% | Added |
| Ensign Peak Advisors, Inc | 9,230 | $494.0K | 0.00% | +860+10.3% | Added |
| Tower Research Capital LLC (TRC) | 9,449 | $506.0K | 0.01% | +6,716+245.7% | Added |
| Wedbush Securities Inc | 9,541 | $511.0K | 0.03% | −456−4.6% | Reduced |
| Comerica Bank | 6,500 | $517.0K | 0.00% | +6,500 | New |
| Millennium Management LLC | 9,696 | $519.0K | 0.00% | −1,927−16.6% | Reduced |
| Cubist Systematic Strategies, LLC | 9,841 | $527.0K | 0.00% | +533+5.7% | Added |
| Pentwater Capital Management LP | 10,000 | $535.0K | 0.01% | −4,000−28.6% | Reduced |
| Trellus Management Company, LLC | 10,000 | $535.0K | 0.75% | +10,000 | New |
| Zacks Investment Management | 10,119 | $542.0K | 0.01% | +10,119 | New |
| HighTower Advisors, LLC | 10,207 | $546.0K | 0.00% | +3,341+48.7% | Added |
| State Board of Administration of Florida Retirement System | 10,284 | $551.0K | 0.00% | +2,480+31.8% | Added |
| Cresset Asset Management, LLC | 10,494 | $561.0K | 0.01% | +4,380+71.6% | Added |
| Virtu Financial LLC | 10,492 | $562.0K | 0.05% | +8,193+356.4% | Added |
| Janus Henderson Group PLC | 11,225 | $600.0K | 0.00% | +1,698+17.8% | Added |
| Gotham Asset Management, LLC | 11,279 | $604.0K | 0.02% | +8,791+353.3% | Added |
| Jupiter Asset Management Ltd | 11,410 | $610.0K | 0.01% | −153,590−93.1% | Reduced |
| Voya Investment Management LLC | 11,809 | $632.0K | 0.00% | −51,334−81.3% | Reduced |
| Royal Bank of Canada | 11,951 | $639.0K | 0.00% | −2,813−19.1% | Reduced |
| Dark Forest Capital Management LP | 11,997 | $642.0K | 0.14% | +3,474+40.8% | Added |
| Vident Investment Advisory, LLC | 12,293 | $658.0K | 0.02% | −3,954−24.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 12,380 | $662.0K | 0.17% | +7,690+164.0% | Added |
| Vetamer Capital Management, L.P. | 12,439 | $666.0K | 0.59% | +12,439 | New |
| Manufacturers Life Insurance Company, The | 12,602 | $674.6K | 0.00% | +1,304+11.5% | Added |
| LPL Financial LLC | 12,677 | $679.0K | 0.00% | +1,604+14.5% | Added |
| Bank of Montreal | 10,639 | $687.0K | 0.00% | +2,221+26.4% | Added |
| Aviance Capital Partners, LLC | 13,000 | $696.0K | 0.15% | −32,000−71.1% | Reduced |
| Thrive Capital Management, LLC | 13,056 | $699.0K | 0.20% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,171 | $703.0K | 0.00% | +4,717+55.8% | Added |
| Whittier Trust Co | 13,205 | $707.0K | 0.01% | +11,733+797.1% | Added |
| Ameriprise Financial Inc | 13,406 | $718.0K | 0.00% | −5,793−30.2% | Reduced |
| SeaCrest Wealth Management, LLC | 13,458 | $720.0K | 0.09% | +13,458 | New |
| BFT Financial Group, LLC | 13,600 | $728.0K | 0.20% | +280+2.1% | Added |
| Commonwealth Equity Services, LLC | 13,665 | $731.0K | 0.00% | +211+1.6% | Added |
| X-Square Capital, LLC | 13,798 | $738.0K | 0.44% | +200+1.5% | Added |
| Walleye Capital LLC | 13,991 | $749.0K | 0.02% | +13,991 | New |
| Advisor Resource Council | 14,077 | $754.0K | 0.07% | +14,077 | New |
| JT Stratford LLC | 14,532 | $778.0K | 0.25% | +2,155+17.4% | Added |
| Price T Rowe Associates Inc | 14,526 | $778.0K | 0.00% | +2,388+19.7% | Added |
| American International Group, Inc. | 14,672 | $785.0K | 0.01% | +773+5.6% | Added |
| Natixis | 14,247 | $794.0K | 0.00% | −30,821−68.4% | Reduced |
| Massachusetts Financial Services Co | 15,051 | $806.0K | 0.00% | +15,051 | New |
| Banc Funds Co LLC | 15,320 | $820.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 16,317 | $873.4K | 0.01% | +1,772+12.2% | Added |
| Arrowstreet Capital, Limited Partnership | 16,711 | $895.0K | 0.00% | +16,711 | New |
| Advisor Group Holdings, Inc. | 17,846 | $955.0K | 0.00% | −4,583−20.4% | Reduced |
| Norges Bank | 19,718 | $1.06M | 0.00% | −149,843−88.4% | Reduced |
| E. Ohman J:or Asset Management AB | 20,300 | $1.09M | 0.05% | +20,300 | New |
| Quantbot Technologies LP | 20,713 | $1.11M | 0.10% | +20,713 | New |
| Graham Capital Management, L.P. | 20,835 | $1.11M | 0.05% | +20,835 | New |
| AtonRa Partners | 22,002 | $1.18M | 1.08% | +1,043+5.0% | Added |
| Jane Street Group, LLC | 22,279 | $1.19M | 0.00% | +19,463+691.2% | Added |
| PEAK6 Investments LLC | 23,013 | $1.23M | 0.03% | +22,146+2,554.3% | Added |
| Allianz Asset Management GmbH | 23,038 | $1.23M | 0.00% | −52,512−69.5% | Reduced |
| Barclays PLC | 23,664 | $1.27M | 0.00% | +23,657+337,957.1% | Added |
| Storebrand Asset Management AS | 24,027 | $1.29M | 0.01% | −20,178−45.6% | Reduced |
| Rafferty Asset Management, LLC | 24,582 | $1.32M | 0.01% | −6,321−20.5% | Reduced |
| Raymond James & Associates | 24,754 | $1.32M | 0.00% | −3,303−11.8% | Reduced |
| BlueMar Capital Management, LLC | 26,544 | $1.42M | 0.95% | −686−2.5% | Reduced |
| Legal & General Group Plc | 28,308 | $1.52M | 0.00% | +2,024+7.7% | Added |
| Mutual of America Capital Management LLC | 29,999 | $1.61M | 0.02% | −226−0.7% | Reduced |
| Wellington Management Group LLP | 30,762 | $1.65M | 0.00% | +2,593+9.2% | Added |
| SRN Advisors, LLC | 31,472 | $1.68M | 1.17% | +5,782+22.5% | Added |
| State of New Jersey Common Pension Fund D | 32,273 | $1.73M | 0.01% | +9,473+41.5% | Added |
| Credit Suisse AG | 32,494 | $1.74M | 0.00% | −18,620−36.4% | Reduced |
| UBS Group AG | 34,513 | $1.85M | 0.00% | +31,044+894.9% | Added |
| Woodmont Investment Counsel LLC | 35,541 | $1.90M | 0.23% | +2,565+7.8% | Added |
| Taylor Frigon Capital Management LLC | 36,272 | $1.94M | 1.01% | −1,677−4.4% | Reduced |
| Two Sigma Advisers, LP | 38,300 | $2.05M | 0.01% | −4,700−10.9% | Reduced |
| California State Teachers Retirement System | 39,361 | $2.11M | 0.00% | +1,927+5.1% | Added |
| Rhumbline Advisers | 39,769 | $2.13M | 0.00% | +11,043+38.4% | Added |
| Kornitzer Capital Management Inc | 39,845 | $2.13M | 0.04% | +39,845 | New |
| UBS Asset Management Americas Inc | 39,848 | $2.13M | 0.00% | −943−2.3% | Reduced |
| Wells Fargo & Company | 40,071 | $2.15M | 0.00% | −70,511−63.8% | Reduced |
| Envestnet Asset Management Inc | 40,776 | $2.18M | 0.00% | +1,922+4.9% | Added |
| State of Wisconsin Investment Board | 46,121 | $2.47M | 0.01% | +7,621+19.8% | Added |
| JPMorgan Chase & Co | 47,647 | $2.55M | 0.00% | +18,053+61.0% | Added |
| Two Sigma Investments, LP | 48,026 | $2.57M | 0.01% | +48,026 | New |
| Van Eck Associates Corp | 48,809 | $2.61M | 0.01% | −2,879−5.6% | Reduced |
| Sara-Bay Financial | 51,149 | $2.79M | 1.40% | +51,149 | New |
| Deutsche Bank AG | 54,161 | $2.90M | 0.00% | +613+1.1% | Added |