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 |
|---|---|---|---|---|---|
| State of Wyoming | 934 | $50.0K | 0.03% | +409+77.9% | Added |
| Captrust Financial Advisors | 922 | $49.0K | 0.00% | +37+4.2% | Added |
| Macquarie Group Ltd | 871 | $47.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 841 | $45.0K | 0.00% | +841 | New |
| Nisa Investment Advisors, LLC | 701 | $38.0K | 0.00% | −40−5.4% | Reduced |
| Castle Wealth Management LLC | 740 | $38.0K | 0.02% | +740 | New |
| Prospera Financial Services Inc | 676 | $36.0K | 0.00% | +210+45.1% | Added |
| Newbridge Financial Services Group, Inc. | 575 | $31.0K | 0.02% | +350+155.6% | Added |
| Leonteq Securities AG | 509 | $27.2K | 0.00% | −1,452−74.0% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $26.8K | 0.00% | +500 | New |
| Ci Investments Inc. | 479 | $26.0K | 0.00% | +479 | New |
| Skandinaviska Enskilda Banken AB (publ) | 477 | $26.0K | 0.00% | +477 | New |
| National Bank of Canada | 362 | $19.0K | 0.00% | −33−8.4% | Reduced |
| CoreCap Advisors, LLC | 328 | $18.0K | 0.00% | +328 | New |
| 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 |
| IFP Advisors, Inc | 398 | $15.0K | 0.00% | −343−46.3% | Reduced |
| First Horizon Advisors, Inc. | 266 | $14.0K | 0.00% | +266 | New |
| Surevest, LLC | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 215 | $12.0K | 0.00% | +97+82.2% | 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 |
| Global Retirement Partners, LLC | 192 | $10.0K | 0.00% | +100+108.7% | Added |
| Venture Visionary Partners LLC | 170 | $9.10K | 0.00% | +170 | New |
| Covestor Ltd | 161 | $9.00K | 0.01% | +156+3,120.0% | Added |
| Financial Management Professionals, Inc. | 125 | $7.00K | 0.00% | +50+66.7% | 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 |
| BDO Wealth Advisors, LLC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $4.00K | 0.00% | +46+131.4% | Added |
| 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 |
| American Portfolios Advisors | 42 | $2.25K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exane Derivatives | 21 | $1.12K | 0.00% | −1,304−98.4% | Reduced |
| 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 |
| Financial Perspectives, Inc | 4 | $214 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |