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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 14,672 | $785.0K | 0.01% | +773+5.6% | Added |
| 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 |
| Advisor Resource Council | 14,077 | $754.0K | 0.07% | +14,077 | New |
| Walleye Capital LLC | 13,991 | $749.0K | 0.02% | +13,991 | New |
| X-Square Capital, LLC | 13,798 | $738.0K | 0.44% | +200+1.5% | Added |
| Commonwealth Equity Services, LLC | 13,665 | $731.0K | 0.00% | +211+1.6% | Added |
| BFT Financial Group, LLC | 13,600 | $728.0K | 0.20% | +280+2.1% | Added |
| SeaCrest Wealth Management, LLC | 13,458 | $720.0K | 0.09% | +13,458 | New |
| Ameriprise Financial Inc | 13,406 | $718.0K | 0.00% | −5,793−30.2% | Reduced |
| Whittier Trust Co | 13,205 | $707.0K | 0.01% | +11,733+797.1% | Added |
| Russell Investments Group, Ltd. | 13,171 | $703.0K | 0.00% | +4,717+55.8% | Added |
| Thrive Capital Management, LLC | 13,056 | $699.0K | 0.20% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 13,000 | $696.0K | 0.15% | −32,000−71.1% | Reduced |
| Bank of Montreal | 10,639 | $687.0K | 0.00% | +2,221+26.4% | Added |
| LPL Financial LLC | 12,677 | $679.0K | 0.00% | +1,604+14.5% | Added |
| Manufacturers Life Insurance Company, The | 12,602 | $674.6K | 0.00% | +1,304+11.5% | Added |
| Vetamer Capital Management, L.P. | 12,439 | $666.0K | 0.59% | +12,439 | New |
| Sompo Asset Management Co., Ltd. | 12,380 | $662.0K | 0.17% | +7,690+164.0% | Added |
| Vident Investment Advisory, LLC | 12,293 | $658.0K | 0.02% | −3,954−24.3% | Reduced |
| Dark Forest Capital Management LP | 11,997 | $642.0K | 0.14% | +3,474+40.8% | Added |
| Royal Bank of Canada | 11,951 | $639.0K | 0.00% | −2,813−19.1% | Reduced |
| Voya Investment Management LLC | 11,809 | $632.0K | 0.00% | −51,334−81.3% | Reduced |
| Jupiter Asset Management Ltd | 11,410 | $610.0K | 0.01% | −153,590−93.1% | Reduced |
| Gotham Asset Management, LLC | 11,279 | $604.0K | 0.02% | +8,791+353.3% | Added |
| Janus Henderson Group PLC | 11,225 | $600.0K | 0.00% | +1,698+17.8% | Added |
| Virtu Financial LLC | 10,492 | $562.0K | 0.05% | +8,193+356.4% | Added |
| Cresset Asset Management, LLC | 10,494 | $561.0K | 0.01% | +4,380+71.6% | Added |
| State Board of Administration of Florida Retirement System | 10,284 | $551.0K | 0.00% | +2,480+31.8% | Added |
| HighTower Advisors, LLC | 10,207 | $546.0K | 0.00% | +3,341+48.7% | Added |
| Zacks Investment Management | 10,119 | $542.0K | 0.01% | +10,119 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 9,841 | $527.0K | 0.00% | +533+5.7% | Added |
| Millennium Management LLC | 9,696 | $519.0K | 0.00% | −1,927−16.6% | Reduced |
| Comerica Bank | 6,500 | $517.0K | 0.00% | +6,500 | New |
| Wedbush Securities Inc | 9,541 | $511.0K | 0.03% | −456−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,449 | $506.0K | 0.01% | +6,716+245.7% | Added |
| Ensign Peak Advisors, Inc | 9,230 | $494.0K | 0.00% | +860+10.3% | Added |
| Wolverine Trading, LLC | 8,185 | $471.0K | 0.01% | +3,702+82.6% | Added |
| Rockefeller Capital Management L.P. | 8,527 | $456.0K | 0.00% | +3,746+78.4% | Added |
| Quent Capital, LLC | 8,500 | $455.0K | 0.10% | +4,500+112.5% | Added |
| Eudaimonia Partners, LLC | 8,365 | $448.0K | 0.08% | +500+6.4% | Added |
| Arizona State Retirement System | 8,239 | $441.0K | 0.00% | +160+2.0% | Added |
| Algert Global LLC | 7,768 | $416.0K | 0.03% | +270+3.6% | Added |
| Precision Wealth Strategies, LLC | 6,982 | $415.0K | 0.33% | −94−1.3% | Reduced |
| Mercer Global Advisors Inc | 7,715 | $413.0K | 0.00% | +109+1.4% | Added |
| Verition Fund Management LLC | 7,507 | $402.0K | 0.01% | +7,507 | New |
| Silvant Capital Management LLC | 7,295 | $390.0K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 7,250 | $388.0K | 0.02% | +6,926+2,137.7% | Added |
| Cetera Advisor Networks LLC | 7,027 | $376.0K | 0.00% | +2,174+44.8% | Added |
| Harbor Advisors LLC | 7,000 | $375.0K | 0.09% | +2,000+40.0% | Added |
| American Trust | 6,950 | $372.0K | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 6,888 | $369.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,630 | $355.0K | 0.01% | +790+13.5% | Added |
| Citigroup Inc | 6,256 | $335.0K | 0.00% | −7,101−53.2% | Reduced |
| ExodusPoint Capital Management, LP | 6,174 | $330.0K | 0.00% | −1,232−16.6% | Reduced |
| Maven Securities LTD | 6,100 | $327.0K | 0.06% | +6,100 | New |
| DekaBank Deutsche Girozentrale | 6,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,851 | $313.0K | 0.00% | −1,989−25.4% | Reduced |
| Los Angeles Capital Management LLC | 5,741 | $307.0K | 0.00% | +5,741 | New |
| Gilder Gagnon Howe & Co LLC | 5,683 | $304.0K | 0.01% | −169,702−96.8% | Reduced |
| Blueshift Asset Management, LLC | 5,515 | $295.0K | 0.05% | +5,515 | New |
| Prudential Financial Inc | 5,097 | $293.0K | 0.00% | −24,197−82.6% | Reduced |
| 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 |
| Kestra Private Wealth Services, LLC | 5,378 | $288.0K | 0.02% | +745+16.1% | Added |
| Handelsbanken Fonder AB | 5,300 | $284.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,863 | $260.0K | 0.00% | −525−9.7% | Reduced |
| Equitable Holdings, Inc. | 4,799 | $257.0K | 0.00% | +1,015+26.8% | Added |
| Amalgamated Bank | 4,750 | $254.0K | 0.00% | +245+5.4% | Added |
| Wasatch Advisors Inc | 4,729 | $253.0K | 0.00% | +746+18.7% | Added |
| Atria Wealth Solutions, Inc. | 4,676 | $250.0K | 0.01% | −330−6.6% | Reduced |
| Teacher Retirement System of Texas | 4,590 | $246.0K | 0.00% | −1,595−25.8% | Reduced |
| XTX Topco Ltd | 4,399 | $235.0K | 0.10% | +4,399 | New |
| Penserra Capital Management LLC | 4,375 | $233.0K | 0.01% | +78+1.8% | Added |
| SG Americas Securities, LLC | 4,316 | $231.0K | 0.00% | −13−0.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 4,300 | $230.0K | 0.04% | +4,300 | New |
| 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 |
| 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 |
| Public Employees Retirement Association of Colorado | 3,831 | $205.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,700 | $146.0K | 0.00% | +107+4.1% | Added |
| Group One Trading, L.P. | 2,593 | $139.0K | 0.00% | +2,593 | New |
| Cutler Group LP | 2,480 | $132.0K | 0.02% | +2,480 | New |
| Ameritas Investment Partners, Inc. | 2,351 | $125.0K | 0.01% | +205+9.6% | Added |
| Kessler Investment Group, LLC | 2,253 | $121.0K | 0.11% | +47+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,177 | $117.0K | 0.00% | +2,177 | New |
| NFJ Investment Group, LLC | 2,124 | $113.0K | 0.00% | −49−2.3% | Reduced |
| Banque Cantonale Vaudoise | 2,094 | $112.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,967 | $105.0K | 0.00% | +3+0.2% | Added |
| Metropolitan Life Insurance Co | 1,894 | $101.4K | 0.00% | +123+6.9% | Added |
| Canada Pension Plan Investment Board | 1,700 | $91.0K | 0.00% | +1,700 | New |
| STRS Ohio | 1,600 | $85.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,500 | $80.0K | 0.04% | +1,500 | New |
| Stephens Inc | 1,446 | $77.0K | 0.00% | −57−3.8% | Reduced |
| Archer Investment Corp | 1,350 | $72.3K | 0.03% | +1,350 | New |
| 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 |