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, Q3 2022
Institutional positions in Silvergate Capital Corp as of Sep 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
- 268
- +11 vs. Q2 2022
- Shares held
- 24.8M
- +190.1K (+0.8%) vs. Q2 2022
- Total value
- $1.87B
- +$526.0M (+39.3%) vs. Q2 2022
- New holders
- 47
- 96 more added
- Sold out
- 36
- 90 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,898,115 | $218.4M | 0.01% | −13,554−0.5% | Reduced |
| BlackRock Inc. | 2,111,902 | $159.1M | 0.01% | −159,567−7.0% | Reduced |
| State Street Corp | 1,687,121 | $127.1M | 0.01% | +98,313+6.2% | Added |
| Marshall Wace, LLP | 1,349,311 | $101.7M | 0.26% | +57,732+4.5% | Added |
| Invesco Ltd. | 913,362 | $68.8M | 0.02% | +20,577+2.3% | Added |
| Zevenbergen Capital Investments LLC | 908,697 | $68.5M | 1.94% | +82,012+9.9% | Added |
| Morgan Stanley | 723,767 | $54.5M | 0.01% | −181,460−20.0% | Reduced |
| EJF Capital LLC | 635,737 | $47.9M | 9.41% | −157,629−19.9% | Reduced |
| Stephens Investment Management Group LLC | 570,535 | $43.0M | 0.81% | −2,000−0.3% | Reduced |
| Geode Capital Management, LLC | 542,992 | $40.9M | 0.01% | +11,689+2.2% | Added |
| Bridgewater Associates, LP | 528,949 | $39.9M | 0.20% | −58,797−10.0% | Reduced |
| FMR LLC | 515,476 | $38.8M | 0.00% | +237,365+85.3% | Added |
| Capital International Investors | 500,878 | $37.7M | 0.01% | −26,073−4.9% | Reduced |
| Senvest Management, LLC | 439,704 | $33.1M | 1.38% | −744,357−62.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 420,660 | $31.7M | 0.22% | −22,551−5.1% | Reduced |
| Citadel Advisors LLC | 394,220 | $29.7M | 0.04% | +280,361+246.2% | Added |
| Artisan Partners Limited Partnership | 387,639 | $29.2M | 0.05% | −2,725−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 355,474 | $26.8M | 0.05% | −8,894−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 312,724 | $23.6M | 0.09% | +312,724 | New |
| Toroso Investments, LLC | 301,190 | $22.7M | 0.94% | −92,082−23.4% | Reduced |
| Stifel Financial Corp | 298,814 | $22.5M | 0.04% | +12,490+4.4% | Added |
| Northern Trust Corp | 295,205 | $22.2M | 0.01% | −730−0.2% | Reduced |
| Voloridge Investment Management, LLC | 289,754 | $21.8M | 0.12% | +128,463+79.6% | Added |
| Bank of New York Mellon Corp | 277,549 | $20.9M | 0.01% | +70,963+34.4% | Added |
| Granahan Investment Management Inc | 273,574 | $20.6M | 0.67% | +10,492+4.0% | Added |
| Miller Value Partners, LLC | 259,760 | $19.6M | 1.19% | +259,760 | New |
| Charles Schwab Investment Management Inc | 233,603 | $17.6M | 0.01% | +9,446+4.2% | Added |
| No Street GP LP | 225,000 | $17.0M | 2.66% | −75,000−25.0% | Reduced |
| Next Century Growth Investors LLC | 224,895 | $16.9M | 2.07% | −850.0% | Reduced |
| TimesSquare Capital Management, LLC | 223,500 | $16.8M | 0.23% | −76,413−25.5% | Reduced |
| Point72 Asset Management, L.P. | 207,292 | $15.6M | 0.07% | −12,708−5.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 177,972 | $13.4M | 0.85% | −13,001−6.8% | Reduced |
| Alliancebernstein L.P. | 164,473 | $12.4M | 0.01% | +14,300+9.5% | Added |
| Susquehanna International Group, LLP | 157,558 | $11.9M | 0.02% | +35,619+29.2% | Added |
| Westfield Capital Management Co LP | 155,100 | $11.7M | 0.09% | −2,207−1.4% | Reduced |
| Nuveen Asset Management, LLC | 144,984 | $10.9M | 0.00% | −3,121−2.1% | Reduced |
| Emerald Advisers, LLC | 141,166 | $10.6M | 0.55% | +85+0.1% | Added |
| Ameriprise Financial Inc | 140,795 | $10.6M | 0.00% | +127,389+950.2% | Added |
| Putnam Investments LLC | 135,204 | $10.2M | 0.02% | +3,386+2.6% | Added |
| American Century Companies Inc | 128,920 | $9.71M | 0.01% | +4,413+3.5% | Added |
| BNP Paribas Arbitrage, SA | 124,296 | $9.37M | 0.02% | +124,296 | New |
| Man Group plc | 113,879 | $8.58M | 0.04% | – | – |
| Parnassus Investments | 111,554 | $8.41M | 0.02% | 00.0% | Unchanged |
| BIT Capital GmbH | 105,655 | $7.96M | 1.53% | +38,803+58.0% | Added |
| Bank of America Corp | 104,871 | $7.90M | 0.00% | +40,447+62.8% | Added |
| New York State Common Retirement Fund | 99,706 | $7.51M | 0.01% | +2,633+2.7% | Added |
| Temasek Holdings (Private) Ltd | 97,922 | $7.38M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 94,544 | $7.12M | 0.00% | −1,135−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 90,000 | $6.78M | 0.02% | −10,000−10.0% | Reduced |
| Alyeska Investment Group, L.P. | 87,661 | $6.61M | 0.08% | −408,024−82.3% | Reduced |
| SEI Investments Co | 85,686 | $6.46M | 0.01% | +1,997+2.4% | Added |
| Exchange Traded Concepts, LLC | 82,365 | $6.21M | 0.20% | −5,680−6.5% | Reduced |
| GAM Holding AG | 80,300 | $6.05M | 0.46% | +80,300 | New |
| Fuller & Thaler Asset Management, Inc. | 76,121 | $5.74M | 0.04% | +2,461+3.3% | Added |
| Swiss National Bank | 75,000 | $5.65M | 0.00% | +3,400+4.7% | Added |
| Two Sigma Investments, LP | 64,987 | $4.90M | 0.02% | +16,961+35.3% | Added |
| Dimensional Fund Advisors LP | 64,324 | $4.85M | 0.00% | +64,324 | New |
| Janney Montgomery Scott LLC | 62,156 | $4.68M | 0.02% | +62,156 | New |
| JPMorgan Chase & Co | 61,098 | $4.60M | 0.00% | +13,451+28.2% | Added |
| Guggenheim Capital LLC | 60,485 | $4.56M | 0.04% | −2,076−3.3% | Reduced |
| Balyasny Asset Management LLC | 60,133 | $4.53M | 0.02% | −42,029−41.1% | Reduced |
| RMB Capital Management, LLC | 58,500 | $4.41M | 0.16% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,200 | $4.38M | 0.01% | +19,900+52.0% | Added |
| Spence Asset Management | 57,795 | $4.36M | 1.53% | +390+0.7% | Added |
| Panagora Asset Management Inc | 56,652 | $4.27M | 0.03% | +1,820+3.3% | Added |
| Wells Fargo & Company | 55,856 | $4.21M | 0.00% | +15,785+39.4% | Added |
| Sara-Bay Financial | 52,980 | $3.99M | 2.22% | +1,831+3.6% | Added |
| Jacob Asset Management of New York LLC | 51,783 | $3.90M | 4.24% | −10,004−16.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,401 | $3.87M | 0.03% | +51,401 | New |
| Deutsche Bank AG | 50,892 | $3.83M | 0.00% | −3,269−6.0% | Reduced |
| Sentinel Trust Co Lba | 50,674 | $3.82M | 0.63% | +50,674 | New |
| State of Wisconsin Investment Board | 44,396 | $3.35M | 0.01% | −1,725−3.7% | Reduced |
| Rhumbline Advisers | 44,250 | $3.33M | 0.00% | +4,481+11.3% | Added |
| Envestnet Asset Management Inc | 43,508 | $3.28M | 0.00% | +2,732+6.7% | Added |
| Van Eck Associates Corp | 43,456 | $3.27M | 0.01% | −5,353−11.0% | Reduced |
| First Trust Advisors LP | 43,419 | $3.27M | 0.00% | −22,032−33.7% | Reduced |
| UBS Group AG | 41,012 | $3.09M | 0.00% | +6,499+18.8% | Added |
| Millennium Management LLC | 40,202 | $3.03M | 0.00% | +30,506+314.6% | Added |
| Kornitzer Capital Management Inc | 39,845 | $3.00M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,599 | $2.98M | 0.01% | +238+0.6% | Added |
| Boothbay Fund Management, LLC | 38,974 | $2.94M | 0.10% | +38,974 | New |
| Taylor Frigon Capital Management LLC | 36,585 | $2.76M | 1.44% | +313+0.9% | Added |
| Barclays PLC | 36,194 | $2.73M | 0.00% | +12,530+52.9% | Added |
| Voya Investment Management LLC | 34,424 | $2.59M | 0.00% | +22,615+191.5% | Added |
| Woodmont Investment Counsel LLC | 34,046 | $2.56M | 0.32% | −1,495−4.2% | Reduced |
| UBS Asset Management Americas Inc | 32,865 | $2.48M | 0.00% | −6,983−17.5% | Reduced |
| Norges Bank | 32,334 | $2.44M | 0.00% | +12,616+64.0% | Added |
| Rafferty Asset Management, LLC | 29,946 | $2.26M | 0.02% | +5,364+21.8% | Added |
| Credit Suisse AG | 27,739 | $2.09M | 0.00% | −4,755−14.6% | Reduced |
| Legal & General Group Plc | 27,598 | $2.08M | 0.00% | −710−2.5% | Reduced |
| Mutual of America Capital Management LLC | 27,498 | $2.07M | 0.03% | −2,501−8.3% | Reduced |
| BlueMar Capital Management, LLC | 26,544 | $2.00M | 1.47% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,972 | $1.96M | 0.00% | +8,126+45.5% | Added |
| Raymond James & Associates | 25,635 | $1.93M | 0.00% | +881+3.6% | Added |
| State of New Jersey Common Pension Fund D | 24,525 | $1.85M | 0.01% | −7,748−24.0% | Reduced |
| PEAK6 Investments LLC | 22,984 | $1.73M | 0.06% | −29−0.1% | Reduced |
| SRN Advisors, LLC | 22,820 | $1.72M | 1.44% | −8,652−27.5% | Reduced |
| Wellington Management Group LLP | 22,649 | $1.71M | 0.00% | −8,113−26.4% | Reduced |
| JT Stratford LLC | 22,224 | $1.68M | 0.60% | +7,692+52.9% | Added |
| AXA S.A. | 21,900 | $1.65M | 0.01% | +21,900 | New |