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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.

Institutional holdersQ2 2022: 259 institutions
Q1 2021: 216 institutionsQ2 2021: 234 institutionsQ3 2021: 256 institutionsQ4 2021: 291 institutionsQ1 2022: 291 institutionsQ2 2022: 259 institutionsQ3 2022: 268 institutionsQ4 2022: 222 institutionsQ1 2023: 112 institutionsQ2 2023: 18 institutionsQ3 2023: 5 institutionsQ4 2023: 5 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 4 institutionsQ2 2026: 3 institutions
Value heldQ2 2022: $1.34B
Q1 2021: $2.49BQ2 2021: $2.23BQ3 2021: $2.45BQ4 2021: $3.39BQ1 2022: $3.70BQ2 2022: $1.34BQ3 2022: $1.87BQ4 2022: $539.2MQ1 2023: $16.1MQ2 2023: $299.5KQ3 2023: $53Q4 2023: $1.04KQ1 2024: $41Q2 2024: $617Q3 2024: $124Q4 2024: $62Q1 2025: $13Q2 2025: $632Q3 2025: $569Q4 2025: $11Q1 2026: $390Q2 2026: $484
Institutions holding SICP and their total value by quarter
QuarterHoldersValue
Q2 20263$484
Q1 20264$390
Q4 20251$11
Q3 20252$569
Q2 20252$632
Q1 20251$13
Q4 20242$62
Q3 20242$124
Q2 20243$617
Q1 20243$41
Q4 20235$1.04K
Q3 20235$53
Q2 202318$299.5K
Q1 2023112$16.1M
Q4 2022222$539.2M
Q3 2022268$1.87B
Q2 2022259$1.34B
Q1 2022291$3.70B
Q4 2021291$3.39B
Q3 2021256$2.45B
Q2 2021234$2.23B
Q1 2021216$2.49B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q1 2022.

Institutions holding SICP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Panagora Asset Management Inc54,832$2.94M0.02%−17,102−23.8%Reduced
Spence Asset Management57,405$3.07M1.00%+1,890+3.4%Added
RMB Capital Management, LLC58,500$3.13M0.11%+58,500New
Squarepoint Ops LLC61,502$3.29M0.03%+61,502New
Jacob Asset Management of New York LLC61,787$3.31M3.34%−335−0.5%Reduced
Guggenheim Capital LLC62,561$3.35M0.03%−3,608−5.5%Reduced
Bank of America Corp64,424$3.45M0.00%−2,821−4.2%Reduced
First Trust Advisors LP65,451$3.50M0.00%−16,477−20.1%Reduced
BIT Capital GmbH66,852$3.58M0.53%+22,226+49.8%Added
Assenagon Asset Management S.A.69,256$3.71M0.02%+69,256New
Swiss National Bank71,600$3.83M0.00%+900+1.3%Added
Fuller & Thaler Asset Management, Inc.73,660$3.94M0.03%+73,660New
SEI Investments Co83,689$4.48M0.01%+73,570+727.0%Added
Exchange Traded Concepts, LLC88,045$4.71M0.14%+44,394+101.7%Added
Goldman Sachs Group Inc95,679$5.12M0.00%−262,277−73.3%Reduced
New York State Common Retirement Fund97,073$5.20M0.01%+2,485+2.6%Added
Temasek Holdings (Private) Ltd97,922$5.24M0.03%+97,922New
Robeco Institutional Asset Management B.V.100,000$5.35M0.02%+50,000+100.0%Added
Balyasny Asset Management LLC102,162$5.47M0.02%+60,243+143.7%Added
Parnassus Investments111,554$5.97M0.01%00.0%Unchanged
Citadel Advisors LLC113,859$6.09M0.01%+64,578+131.0%Added
Susquehanna International Group, LLP121,939$6.53M0.01%+106,256+677.5%Added
American Century Companies Inc124,507$6.67M0.01%−120,618−49.2%Reduced
Putnam Investments LLC131,818$7.06M0.01%−40,404−23.5%Reduced
Emerald Advisers, LLC141,081$7.55M0.39%−36,152−20.4%Reduced
Nuveen Asset Management, LLC148,105$7.93M0.00%+24,556+19.9%Added
Alliancebernstein L.P.150,173$8.04M0.00%+95,273+173.5%Added
Westfield Capital Management Co LP157,307$8.42M0.07%−22,046−12.3%Reduced
Voloridge Investment Management, LLC161,291$8.63M0.04%−8,348−4.9%Reduced
Emerald Mutual Fund Advisers Trust190,973$10.2M0.59%−10,008−5.0%Reduced
Bank of New York Mellon Corp206,586$11.1M0.00%−245,016−54.3%Reduced
Point72 Asset Management, L.P.220,000$11.8M0.06%+120,000+120.0%Added
Charles Schwab Investment Management Inc224,157$12.0M0.00%+8,494+3.9%Added
Next Century Growth Investors LLC224,980$12.0M1.57%+72,562+47.6%Added
Man Group plc–$12.5M0.05%––
Granahan Investment Management Inc263,082$14.1M0.48%+199,526+313.9%Added
FMR LLC278,111$14.9M0.00%−248,726−47.2%Reduced
Stifel Financial Corp286,324$15.3M0.02%−43,244−13.1%Reduced
Northern Trust Corp295,935$15.8M0.00%+17,183+6.2%Added
TimesSquare Capital Management, LLC299,913$16.1M0.22%+85,694+40.0%Added
No Street GP LP300,000$16.1M2.55%+175,000+140.0%Added
Allspring Global Investments Holdings, LLC364,368$19.5M0.03%−374,801−50.7%Reduced
Artisan Partners Limited Partnership390,364$20.9M0.04%−67,393−14.7%Reduced
Toroso Investments, LLC393,272$21.1M0.77%+26,901+7.3%Added
Alyeska Investment Group, L.P.495,685$26.5M0.30%+85,341+20.8%Added
Capital International Investors526,951$28.2M0.01%−160,458−23.3%Reduced
Geode Capital Management, LLC531,303$28.4M0.00%+35,989+7.3%Added
Stephens Investment Management Group LLC572,535$30.6M0.57%+3,617+0.6%Added
Bridgewater Associates, LP587,746$31.5M0.13%+528,122+885.8%Added
ARK Investment Management LLCSuperinvestorARK Invest443,211$34.8M0.21%−35,275−7.4%Reduced
EJF Capital LLC793,366$42.5M7.13%−34,462−4.2%Reduced
Zevenbergen Capital Investments LLC826,685$44.3M2.02%+22,558+2.8%Added
Invesco Ltd.892,785$47.8M0.01%+31,837+3.7%Added
Morgan Stanley905,227$48.5M0.01%+60,033+7.1%Added
Senvest Management, LLC1,184,061$63.4M2.16%+681,951+135.8%Added
Marshall Wace, LLP1,291,579$69.1M0.16%−18,512−1.4%Reduced
State Street Corp1,588,808$85.0M0.01%+147,186+10.2%Added
BlackRock Inc.2,271,469$121.6M0.00%+45,932+2.1%Added
Vanguard Group Inc2,911,669$155.9M0.00%+64,427+2.3%Added
Park West Asset Management LLC0$00.00%−278,056−100.0%Sold out
Engle Capital Management, L.P.0$00.00%−209,000−100.0%Sold out
Jacobs Asset Management, LLC0$00.00%−62,500−100.0%Sold out
Pier Capital, LLC0$00.00%−45,414−100.0%Sold out
Nicholas Investment Partners, LP0$00.00%−41,580−100.0%Sold out
LifePro Asset Management0$00.00%−41,213−100.0%Sold out
LMR Partners LLP0$00.00%−40,000−100.0%Sold out
Key Square Capital Management LLC0$00.00%−38,359−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−32,675−100.0%Sold out
Hennessy Advisors Inc0$00.00%−23,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−20,383−100.0%Sold out
Granite Point Capital Management, L.P.0$00.00%−20,000−100.0%Sold out
Grandeur Peak Global Advisors, LLC0$00.00%−18,545−100.0%Sold out
Laurion Capital Management LP0$00.00%−17,257−100.0%Sold out
One01 Capital, LP0$00.00%−15,251−100.0%Sold out
Bank of Nova Scotia0$00.00%−14,750−100.0%Sold out
Axiom Investors LLC0$00.00%−14,233−100.0%Sold out
Alberta Investment Management Corp0$00.00%−8,846−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−8,708−100.0%Sold out
Vista Finance, LLC0$00.00%−8,522−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−8,269−100.0%Sold out
Blue Square Asset Management, LLC0$00.00%−7,674−100.0%Sold out
Rothschild Investment Corp0$00.00%−6,685−100.0%Sold out
AQR Capital Management LLC0$00.00%−6,555−100.0%Sold out
Polianta Ltd0$00.00%−6,300−100.0%Sold out
ProShare Advisors LLC0$00.00%−5,256−100.0%Sold out
Freemont Management S.A.0$00.00%−4,877−100.0%Sold out
Perennial Investment Advisors, LLC0$00.00%−4,480−100.0%Sold out
Advisory Research Inc0$00.00%−3,953−100.0%Sold out
Private Advisor Group, LLC0$00.00%−3,691−100.0%Sold out
Harbour Capital Advisors, LLC0$00.00%−3,345−100.0%Sold out
Victory Capital Management Inc0$00.00%−4,088−100.0%Sold out
Lincoln National Corp0$00.00%−3,169−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−3,140−100.0%Sold out
Paloma Partners Management Co0$00.00%−3,140−100.0%Sold out
PMC FIG Opportunities LLC0$00.00%−3,000−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−2,790−100.0%Sold out
TownSquare Capital, LLC0$00.00%−2,762−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−2,709−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−2,695−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−2,664−100.0%Sold out