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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, 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.

Institutional holdersQ3 2022: 268 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 heldQ3 2022: $1.87B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q2 2022.

Institutions holding SICP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,898,115$218.4M0.01%−13,554−0.5%Reduced
BlackRock Inc.2,111,902$159.1M0.01%−159,567−7.0%Reduced
State Street Corp1,687,121$127.1M0.01%+98,313+6.2%Added
Marshall Wace, LLP1,349,311$101.7M0.26%+57,732+4.5%Added
Invesco Ltd.913,362$68.8M0.02%+20,577+2.3%Added
Zevenbergen Capital Investments LLC908,697$68.5M1.94%+82,012+9.9%Added
Morgan Stanley723,767$54.5M0.01%−181,460−20.0%Reduced
EJF Capital LLC635,737$47.9M9.41%−157,629−19.9%Reduced
Stephens Investment Management Group LLC570,535$43.0M0.81%−2,000−0.3%Reduced
Geode Capital Management, LLC542,992$40.9M0.01%+11,689+2.2%Added
Bridgewater Associates, LP528,949$39.9M0.20%−58,797−10.0%Reduced
FMR LLC515,476$38.8M0.00%+237,365+85.3%Added
Capital International Investors500,878$37.7M0.01%−26,073−4.9%Reduced
Senvest Management, LLC439,704$33.1M1.38%−744,357−62.9%Reduced
ARK Investment Management LLCSuperinvestorARK Invest420,660$31.7M0.22%−22,551−5.1%Reduced
Citadel Advisors LLC394,220$29.7M0.04%+280,361+246.2%Added
Artisan Partners Limited Partnership387,639$29.2M0.05%−2,725−0.7%Reduced
Allspring Global Investments Holdings, LLC355,474$26.8M0.05%−8,894−2.4%Reduced
Lord, Abbett & Co. LLC312,724$23.6M0.09%+312,724New
Toroso Investments, LLC301,190$22.7M0.94%−92,082−23.4%Reduced
Stifel Financial Corp298,814$22.5M0.04%+12,490+4.4%Added
Northern Trust Corp295,205$22.2M0.01%−730−0.2%Reduced
Voloridge Investment Management, LLC289,754$21.8M0.12%+128,463+79.6%Added
Bank of New York Mellon Corp277,549$20.9M0.01%+70,963+34.4%Added
Granahan Investment Management Inc273,574$20.6M0.67%+10,492+4.0%Added
Miller Value Partners, LLC259,760$19.6M1.19%+259,760New
Charles Schwab Investment Management Inc233,603$17.6M0.01%+9,446+4.2%Added
No Street GP LP225,000$17.0M2.66%−75,000−25.0%Reduced
Next Century Growth Investors LLC224,895$16.9M2.07%−850.0%Reduced
TimesSquare Capital Management, LLC223,500$16.8M0.23%−76,413−25.5%Reduced
Point72 Asset Management, L.P.207,292$15.6M0.07%−12,708−5.8%Reduced
Emerald Mutual Fund Advisers Trust177,972$13.4M0.85%−13,001−6.8%Reduced
Alliancebernstein L.P.164,473$12.4M0.01%+14,300+9.5%Added
Susquehanna International Group, LLP157,558$11.9M0.02%+35,619+29.2%Added
Westfield Capital Management Co LP155,100$11.7M0.09%−2,207−1.4%Reduced
Nuveen Asset Management, LLC144,984$10.9M0.00%−3,121−2.1%Reduced
Emerald Advisers, LLC141,166$10.6M0.55%+85+0.1%Added
Ameriprise Financial Inc140,795$10.6M0.00%+127,389+950.2%Added
Putnam Investments LLC135,204$10.2M0.02%+3,386+2.6%Added
American Century Companies Inc128,920$9.71M0.01%+4,413+3.5%Added
BNP Paribas Arbitrage, SA124,296$9.37M0.02%+124,296New
Man Group plc113,879$8.58M0.04%––
Parnassus Investments111,554$8.41M0.02%00.0%Unchanged
BIT Capital GmbH105,655$7.96M1.53%+38,803+58.0%Added
Bank of America Corp104,871$7.90M0.00%+40,447+62.8%Added
New York State Common Retirement Fund99,706$7.51M0.01%+2,633+2.7%Added
Temasek Holdings (Private) Ltd97,922$7.38M0.04%00.0%Unchanged
Goldman Sachs Group Inc94,544$7.12M0.00%−1,135−1.2%Reduced
Robeco Institutional Asset Management B.V.90,000$6.78M0.02%−10,000−10.0%Reduced
Alyeska Investment Group, L.P.87,661$6.61M0.08%−408,024−82.3%Reduced
SEI Investments Co85,686$6.46M0.01%+1,997+2.4%Added
Exchange Traded Concepts, LLC82,365$6.21M0.20%−5,680−6.5%Reduced
GAM Holding AG80,300$6.05M0.46%+80,300New
Fuller & Thaler Asset Management, Inc.76,121$5.74M0.04%+2,461+3.3%Added
Swiss National Bank75,000$5.65M0.00%+3,400+4.7%Added
Two Sigma Investments, LP64,987$4.90M0.02%+16,961+35.3%Added
Dimensional Fund Advisors LP64,324$4.85M0.00%+64,324New
Janney Montgomery Scott LLC62,156$4.68M0.02%+62,156New
JPMorgan Chase & Co61,098$4.60M0.00%+13,451+28.2%Added
Guggenheim Capital LLC60,485$4.56M0.04%−2,076−3.3%Reduced
Balyasny Asset Management LLC60,133$4.53M0.02%−42,029−41.1%Reduced
RMB Capital Management, LLC58,500$4.41M0.16%00.0%Unchanged
Two Sigma Advisers, LP58,200$4.38M0.01%+19,900+52.0%Added
Spence Asset Management57,795$4.36M1.53%+390+0.7%Added
Panagora Asset Management Inc56,652$4.27M0.03%+1,820+3.3%Added
Wells Fargo & Company55,856$4.21M0.00%+15,785+39.4%Added
Sara-Bay Financial52,980$3.99M2.22%+1,831+3.6%Added
Jacob Asset Management of New York LLC51,783$3.90M4.24%−10,004−16.2%Reduced
Jacobs Levy Equity Management, Inc51,401$3.87M0.03%+51,401New
Deutsche Bank AG50,892$3.83M0.00%−3,269−6.0%Reduced
Sentinel Trust Co Lba50,674$3.82M0.63%+50,674New
State of Wisconsin Investment Board44,396$3.35M0.01%−1,725−3.7%Reduced
Rhumbline Advisers44,250$3.33M0.00%+4,481+11.3%Added
Envestnet Asset Management Inc43,508$3.28M0.00%+2,732+6.7%Added
Van Eck Associates Corp43,456$3.27M0.01%−5,353−11.0%Reduced
First Trust Advisors LP43,419$3.27M0.00%−22,032−33.7%Reduced
UBS Group AG41,012$3.09M0.00%+6,499+18.8%Added
Millennium Management LLC40,202$3.03M0.00%+30,506+314.6%Added
Kornitzer Capital Management Inc39,845$3.00M0.06%00.0%Unchanged
California State Teachers Retirement System39,599$2.98M0.01%+238+0.6%Added
Boothbay Fund Management, LLC38,974$2.94M0.10%+38,974New
Taylor Frigon Capital Management LLC36,585$2.76M1.44%+313+0.9%Added
Barclays PLC36,194$2.73M0.00%+12,530+52.9%Added
Voya Investment Management LLC34,424$2.59M0.00%+22,615+191.5%Added
Woodmont Investment Counsel LLC34,046$2.56M0.32%−1,495−4.2%Reduced
UBS Asset Management Americas Inc32,865$2.48M0.00%−6,983−17.5%Reduced
Norges Bank32,334$2.44M0.00%+12,616+64.0%Added
Rafferty Asset Management, LLC29,946$2.26M0.02%+5,364+21.8%Added
Credit Suisse AG27,739$2.09M0.00%−4,755−14.6%Reduced
Legal & General Group Plc27,598$2.08M0.00%−710−2.5%Reduced
Mutual of America Capital Management LLC27,498$2.07M0.03%−2,501−8.3%Reduced
BlueMar Capital Management, LLC26,544$2.00M1.47%00.0%Unchanged
Advisor Group Holdings, Inc.25,972$1.96M0.00%+8,126+45.5%Added
Raymond James & Associates25,635$1.93M0.00%+881+3.6%Added
State of New Jersey Common Pension Fund D24,525$1.85M0.01%−7,748−24.0%Reduced
PEAK6 Investments LLC22,984$1.73M0.06%−29−0.1%Reduced
SRN Advisors, LLC22,820$1.72M1.44%−8,652−27.5%Reduced
Wellington Management Group LLP22,649$1.71M0.00%−8,113−26.4%Reduced
JT Stratford LLC22,224$1.68M0.60%+7,692+52.9%Added
AXA S.A.21,900$1.65M0.01%+21,900New