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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.

Q3 2022 vs. Q2 2022

How the institutions holding Silvergate Capital Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SICP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2592268+11
Shares24.6M13.6K24.8M+190.1K (+0.8%)
Value$1.34B$729.1K$1.87B+$526.0M (+39.3%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Silvergate Capital Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SICP in Q3 2022
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC312,724$23.6M0.09%
Miller Value Partners, LLC259,760$19.6M1.19%
BNP Paribas Arbitrage, SA124,296$9.37M0.02%
GAM Holding AG80,300$6.05M0.46%
Dimensional Fund Advisors LP64,324$4.85M0.00%
Janney Montgomery Scott LLC62,156$4.68M0.02%
Jacobs Levy Equity Management, Inc51,401$3.87M0.03%
Sentinel Trust Co Lba50,674$3.82M0.63%
Boothbay Fund Management, LLC38,974$2.94M0.10%
AXA S.A.21,900$1.65M0.01%
Twinbeech Capital LP15,405$1.16M0.03%
Mirae Asset Global Investments Co., Ltd.13,178$993.0K0.00%
Walleye Trading LLC10,596$798.0K0.03%
PMC FIG Opportunities LLC8,000$602.8K3.35%
Quantamental Technologies LLC6,316$476.0K0.19%
Horizon Kinetics Asset Management LLC5,679$428.0K0.01%
Westwood Holdings Group Inc.5,408$408.0K0.00%
Empowered Funds, LLC3,994$301.0K0.03%
Victory Capital Management Inc3,831$289.0K0.00%
Alps Advisors Inc3,552$268.0K0.00%
Lincoln National Corp3,495$264.0K0.01%
ProShare Advisors LLC3,456$261.0K0.00%
Gladstone Institutional Advisory LLC3,327$251.0K0.02%
Susquehanna Fundamental Investments, LLC3,300$249.0K0.00%
Engineers Gate Manager LP2,995$226.0K0.01%
Harbour Capital Advisors, LLC3,345$223.0K0.08%
Yorktown Management & Research Co Inc2,898$218.0K0.28%
Parallax Volatility Advisers, L.P.2,851$215.0K0.00%
Crossmark Global Holdings, Inc.2,774$209.0K0.01%
Cambridge Investment Research Advisors, Inc.2,714$204.0K0.00%
Private Advisor Group, LLC2,703$204.0K0.00%
TownSquare Capital, LLC2,702$204.0K0.01%
Public Employees Retirement System of Ohio2,364$178.0K0.00%
Simplex Trading, LLC2,128$160.0K0.01%
State of Tennessee, Treasury Department1,650$124.0K0.00%
Equitec Proprietary Markets, LLC300$23.0K0.01%
First Personal Financial Services300$23.0K0.01%
MCF Advisors LLC293$22.0K0.00%
Northwestern Mutual Wealth Management Co100$8.00K0.00%
Wipfli Financial Advisors LLC,34$3.00K0.00%
Tucker Asset Management LLC38$2.16K0.00%
Covington Capital Management25$2.00K0.00%
Horan Securities, Inc.25$2.00K0.00%
Householder Group Estate & Retirement Specialist, LLC36$2.00K0.00%
Bell Investment Advisors, Inc16$1.00K0.00%
Raleigh Capital Management Inc.19$1.00K0.00%
Ronald Blue Trust, Inc.6$00.00%

Sold out (36)

Institutions that held Silvergate Capital Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (2)

Institutions that held Silvergate Capital Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SICP in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
BFT Financial Group, LLC13,600$728.0K
Exane Derivatives21$1.12K