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 |
|---|---|---|---|---|---|
| Huntington National Bank | 12 | $0 | 0.00% | +1+9.1% | Added |
| Lazard Asset Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | +6 | New |
| Financial Perspectives, Inc | 4 | $301 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $1.00K | 0.00% | −184−92.0% | Reduced |
| Lindbrook Capital, LLC | 17 | $1.00K | 0.00% | −64−79.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.00K | 0.00% | −45−84.9% | Reduced |
| Berkshire Capital Holdings Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | +16 | New |
| Raleigh Capital Management Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Tradewinds Capital Management, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 33 | $2.00K | 0.00% | +25+312.5% | Added |
| Quadrant Capital Group LLC | 28 | $2.00K | 0.00% | +23+460.0% | Added |
| Covington Capital Management | 25 | $2.00K | 0.00% | +25 | New |
| Horan Securities, Inc. | 25 | $2.00K | 0.00% | +25 | New |
| Householder Group Estate & Retirement Specialist, LLC | 36 | $2.00K | 0.00% | +36 | New |
| Tucker Asset Management LLC | 38 | $2.16K | 0.00% | +38 | New |
| Wipfli Financial Advisors LLC, | 34 | $3.00K | 0.00% | +34 | New |
| Allworth Financial LP | 50 | $4.00K | 0.00% | −2−3.8% | Reduced |
| Banque Cantonale Vaudoise | 66 | $5.00K | 0.00% | −2,028−96.8% | Reduced |
| Harvest Fund Management Co., Ltd | 73 | $5.00K | 0.00% | +62+563.6% | Added |
| Covestor Ltd | 85 | $6.00K | 0.01% | −76−47.2% | Reduced |
| BDO Wealth Advisors, LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 79 | $6.00K | 0.00% | +15+23.4% | Added |
| CWM, LLC | 89 | $7.00K | 0.00% | −126−58.6% | Reduced |
| Harbor Investment Advisory, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $8.00K | 0.00% | +100 | New |
| Financial Management Professionals, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 192 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 150 | $11.0K | 0.00% | +50+50.0% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 210 | $16.0K | 0.00% | −302−59.0% | Reduced |
| IFP Advisors, Inc | 545 | $19.0K | 0.00% | +147+36.9% | Added |
| Surevest, LLC | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 266 | $20.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 293 | $22.0K | 0.00% | +293 | New |
| Parallel Advisors, LLC | 307 | $23.0K | 0.00% | −1−0.3% | Reduced |
| Equitec Proprietary Markets, LLC | 300 | $23.0K | 0.01% | +300 | New |
| First Personal Financial Services | 300 | $23.0K | 0.01% | +300 | New |
| National Bank of Canada | 362 | $27.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 395 | $30.0K | 0.01% | +104+35.7% | Added |
| Ci Investments Inc. | 445 | $34.0K | 0.00% | −34−7.1% | Reduced |
| STRS Ohio | 600 | $45.0K | 0.00% | −1,000−62.5% | Reduced |
| Harbour Investments, Inc. | 841 | $45.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $45.0K | 0.03% | +25+4.3% | Added |
| Leonteq Securities AG | 742 | $55.9K | 0.00% | +233+45.8% | Added |
| Nisa Investment Advisors, LLC | 1,022 | $58.0K | 0.00% | +321+45.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 766 | $58.0K | 0.00% | +289+60.6% | Added |
| Macquarie Group Ltd | 596 | $66.0K | 0.00% | −275−31.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,060 | $80.0K | 0.00% | +30+2.9% | Added |
| Larson Financial Group LLC | 1,269 | $96.0K | 0.01% | +234+22.6% | Added |
| Archer Investment Corp | 1,350 | $101.7K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 1,390 | $105.0K | 0.00% | −56−3.9% | Reduced |
| Shell Asset Management Co | 1,559 | $117.0K | 0.00% | −408−20.7% | Reduced |
| State of Tennessee, Treasury Department | 1,650 | $124.0K | 0.00% | +1,650 | New |
| Metropolitan Life Insurance Co | 1,894 | $142.7K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,028 | $153.0K | 0.08% | +1,094+117.1% | Added |
| Kessler Investment Group, LLC | 2,080 | $157.0K | 0.13% | −173−7.7% | Reduced |
| Simplex Trading, LLC | 2,128 | $160.0K | 0.01% | +2,128 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,319 | $175.0K | 0.00% | +142+6.5% | Added |
| Public Employees Retirement System of Ohio | 2,364 | $178.0K | 0.00% | +2,364 | New |
| Ameritas Investment Partners, Inc. | 2,458 | $185.0K | 0.01% | +107+4.6% | Added |
| The PNC Financial Services Group, Inc. | 2,575 | $194.0K | 0.00% | −125−4.6% | Reduced |
| Canada Pension Plan Investment Board | 2,600 | $196.0K | 0.00% | +900+52.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,714 | $204.0K | 0.00% | +2,714 | New |
| Private Advisor Group, LLC | 2,703 | $204.0K | 0.00% | +2,703 | New |
| TownSquare Capital, LLC | 2,702 | $204.0K | 0.01% | +2,702 | New |
| Jane Street Group, LLC | 2,748 | $207.0K | 0.00% | −19,531−87.7% | Reduced |
| Crossmark Global Holdings, Inc. | 2,774 | $209.0K | 0.01% | +2,774 | New |
| Parallax Volatility Advisers, L.P. | 2,851 | $215.0K | 0.00% | +2,851 | New |
| Yorktown Management & Research Co Inc | 2,898 | $218.0K | 0.28% | +2,898 | New |
| Harbour Capital Advisors, LLC | 3,345 | $223.0K | 0.08% | +3,345 | New |
| Engineers Gate Manager LP | 2,995 | $226.0K | 0.01% | +2,995 | New |
| Penserra Capital Management LLC | 3,157 | $237.0K | 0.01% | −1,218−27.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,300 | $249.0K | 0.00% | +3,300 | New |
| Gladstone Institutional Advisory LLC | 3,327 | $251.0K | 0.02% | +3,327 | New |
| US Bancorp | 3,438 | $259.0K | 0.00% | −2,413−41.2% | Reduced |
| ProShare Advisors LLC | 3,456 | $261.0K | 0.00% | +3,456 | New |
| Pekin Hardy Strauss, Inc. | 3,500 | $264.0K | 0.04% | −800−18.6% | Reduced |
| Lincoln National Corp | 3,495 | $264.0K | 0.01% | +3,495 | New |
| Alps Advisors Inc | 3,552 | $268.0K | 0.00% | +3,552 | New |
| Bank of Montreal | 3,363 | $269.0K | 0.00% | −7,276−68.4% | Reduced |
| Walleye Capital LLC | 3,733 | $281.0K | 0.01% | −10,258−73.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,831 | $289.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,831 | $289.0K | 0.00% | +3,831 | New |
| ExodusPoint Capital Management, LP | 3,902 | $294.0K | 0.00% | −2,272−36.8% | Reduced |
| Wasatch Advisors Inc | 3,948 | $297.0K | 0.00% | −781−16.5% | Reduced |
| Aviance Capital Partners, LLC | 4,000 | $301.0K | 0.07% | −9,000−69.2% | Reduced |
| Empowered Funds, LLC | 3,994 | $301.0K | 0.03% | +3,994 | New |
| Precision Wealth Strategies, LLC | 5,605 | $308.0K | 0.27% | −1,377−19.7% | Reduced |
| HBK Sorce Advisory LLC | 4,155 | $313.0K | 0.02% | −10−0.2% | Reduced |
| Citigroup Inc | 4,280 | $322.0K | 0.00% | −1,976−31.6% | Reduced |
| Principal Financial Group Inc | 4,282 | $323.0K | 0.00% | +90+2.1% | Added |