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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 54,832 | $2.94M | 0.02% | −17,102−23.8% | Reduced |
| Spence Asset Management | 57,405 | $3.07M | 1.00% | +1,890+3.4% | Added |
| RMB Capital Management, LLC | 58,500 | $3.13M | 0.11% | +58,500 | New |
| Squarepoint Ops LLC | 61,502 | $3.29M | 0.03% | +61,502 | New |
| Jacob Asset Management of New York LLC | 61,787 | $3.31M | 3.34% | −335−0.5% | Reduced |
| Guggenheim Capital LLC | 62,561 | $3.35M | 0.03% | −3,608−5.5% | Reduced |
| Bank of America Corp | 64,424 | $3.45M | 0.00% | −2,821−4.2% | Reduced |
| First Trust Advisors LP | 65,451 | $3.50M | 0.00% | −16,477−20.1% | Reduced |
| BIT Capital GmbH | 66,852 | $3.58M | 0.53% | +22,226+49.8% | Added |
| Assenagon Asset Management S.A. | 69,256 | $3.71M | 0.02% | +69,256 | New |
| Swiss National Bank | 71,600 | $3.83M | 0.00% | +900+1.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 73,660 | $3.94M | 0.03% | +73,660 | New |
| SEI Investments Co | 83,689 | $4.48M | 0.01% | +73,570+727.0% | Added |
| Exchange Traded Concepts, LLC | 88,045 | $4.71M | 0.14% | +44,394+101.7% | Added |
| Goldman Sachs Group Inc | 95,679 | $5.12M | 0.00% | −262,277−73.3% | Reduced |
| New York State Common Retirement Fund | 97,073 | $5.20M | 0.01% | +2,485+2.6% | Added |
| Temasek Holdings (Private) Ltd | 97,922 | $5.24M | 0.03% | +97,922 | New |
| Robeco Institutional Asset Management B.V. | 100,000 | $5.35M | 0.02% | +50,000+100.0% | Added |
| Balyasny Asset Management LLC | 102,162 | $5.47M | 0.02% | +60,243+143.7% | Added |
| Parnassus Investments | 111,554 | $5.97M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 113,859 | $6.09M | 0.01% | +64,578+131.0% | Added |
| Susquehanna International Group, LLP | 121,939 | $6.53M | 0.01% | +106,256+677.5% | Added |
| American Century Companies Inc | 124,507 | $6.67M | 0.01% | −120,618−49.2% | Reduced |
| Putnam Investments LLC | 131,818 | $7.06M | 0.01% | −40,404−23.5% | Reduced |
| Emerald Advisers, LLC | 141,081 | $7.55M | 0.39% | −36,152−20.4% | Reduced |
| Nuveen Asset Management, LLC | 148,105 | $7.93M | 0.00% | +24,556+19.9% | Added |
| Alliancebernstein L.P. | 150,173 | $8.04M | 0.00% | +95,273+173.5% | Added |
| Westfield Capital Management Co LP | 157,307 | $8.42M | 0.07% | −22,046−12.3% | Reduced |
| Voloridge Investment Management, LLC | 161,291 | $8.63M | 0.04% | −8,348−4.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 190,973 | $10.2M | 0.59% | −10,008−5.0% | Reduced |
| Bank of New York Mellon Corp | 206,586 | $11.1M | 0.00% | −245,016−54.3% | Reduced |
| Point72 Asset Management, L.P. | 220,000 | $11.8M | 0.06% | +120,000+120.0% | Added |
| Charles Schwab Investment Management Inc | 224,157 | $12.0M | 0.00% | +8,494+3.9% | Added |
| Next Century Growth Investors LLC | 224,980 | $12.0M | 1.57% | +72,562+47.6% | Added |
| Man Group plc | – | $12.5M | 0.05% | – | – |
| Granahan Investment Management Inc | 263,082 | $14.1M | 0.48% | +199,526+313.9% | Added |
| FMR LLC | 278,111 | $14.9M | 0.00% | −248,726−47.2% | Reduced |
| Stifel Financial Corp | 286,324 | $15.3M | 0.02% | −43,244−13.1% | Reduced |
| Northern Trust Corp | 295,935 | $15.8M | 0.00% | +17,183+6.2% | Added |
| TimesSquare Capital Management, LLC | 299,913 | $16.1M | 0.22% | +85,694+40.0% | Added |
| No Street GP LP | 300,000 | $16.1M | 2.55% | +175,000+140.0% | Added |
| Allspring Global Investments Holdings, LLC | 364,368 | $19.5M | 0.03% | −374,801−50.7% | Reduced |
| Artisan Partners Limited Partnership | 390,364 | $20.9M | 0.04% | −67,393−14.7% | Reduced |
| Toroso Investments, LLC | 393,272 | $21.1M | 0.77% | +26,901+7.3% | Added |
| Alyeska Investment Group, L.P. | 495,685 | $26.5M | 0.30% | +85,341+20.8% | Added |
| Capital International Investors | 526,951 | $28.2M | 0.01% | −160,458−23.3% | Reduced |
| Geode Capital Management, LLC | 531,303 | $28.4M | 0.00% | +35,989+7.3% | Added |
| Stephens Investment Management Group LLC | 572,535 | $30.6M | 0.57% | +3,617+0.6% | Added |
| Bridgewater Associates, LP | 587,746 | $31.5M | 0.13% | +528,122+885.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 443,211 | $34.8M | 0.21% | −35,275−7.4% | Reduced |
| EJF Capital LLC | 793,366 | $42.5M | 7.13% | −34,462−4.2% | Reduced |
| Zevenbergen Capital Investments LLC | 826,685 | $44.3M | 2.02% | +22,558+2.8% | Added |
| Invesco Ltd. | 892,785 | $47.8M | 0.01% | +31,837+3.7% | Added |
| Morgan Stanley | 905,227 | $48.5M | 0.01% | +60,033+7.1% | Added |
| Senvest Management, LLC | 1,184,061 | $63.4M | 2.16% | +681,951+135.8% | Added |
| Marshall Wace, LLP | 1,291,579 | $69.1M | 0.16% | −18,512−1.4% | Reduced |
| State Street Corp | 1,588,808 | $85.0M | 0.01% | +147,186+10.2% | Added |
| BlackRock Inc. | 2,271,469 | $121.6M | 0.00% | +45,932+2.1% | Added |
| Vanguard Group Inc | 2,911,669 | $155.9M | 0.00% | +64,427+2.3% | Added |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −278,056−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −209,000−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −45,414−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −41,580−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −41,213−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −38,359−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,675−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20,383−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −18,545−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,257−100.0% | Sold out |
| One01 Capital, LP | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −14,233−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,846−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,708−100.0% | Sold out |
| Vista Finance, LLC | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,256−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −4,877−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,691−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |