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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 4,568 | $344.0K | 0.00% | −22−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 4,683 | $353.0K | 0.02% | −695−12.9% | Reduced |
| SG Americas Securities, LLC | 4,731 | $356.0K | 0.01% | +415+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,762 | $359.0K | 0.00% | −101−2.1% | Reduced |
| Amalgamated Bank | 4,810 | $362.0K | 0.00% | +60+1.3% | Added |
| MML Investors Services, LLC | 4,823 | $363.0K | 0.00% | +638+15.2% | Added |
| Atria Wealth Solutions, Inc. | 4,897 | $369.0K | 0.01% | +221+4.7% | Added |
| Virtu Financial LLC | 4,916 | $370.0K | 0.03% | −5,576−53.1% | Reduced |
| Kestra Advisory Services, LLC | 4,977 | $375.0K | 0.00% | +811+19.5% | Added |
| Trellus Management Company, LLC | 5,000 | $377.0K | 0.65% | −5,000−50.0% | Reduced |
| Prudential Financial Inc | 5,276 | $393.0K | 0.00% | +179+3.5% | Added |
| Handelsbanken Fonder AB | 5,300 | $399.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,329 | $402.0K | 0.00% | +4,407+478.0% | Added |
| Westwood Holdings Group Inc. | 5,408 | $408.0K | 0.00% | +5,408 | New |
| Comerica Bank | 7,500 | $412.0K | 0.00% | +1,000+15.4% | Added |
| Sigma Planning Corp | 5,498 | $414.0K | 0.02% | +98+1.8% | Added |
| NFJ Investment Group, LLC | 5,126 | $428.0K | 0.01% | +3,002+141.3% | Added |
| Horizon Kinetics Asset Management LLC | 5,679 | $428.0K | 0.01% | +5,679 | New |
| Quantamental Technologies LLC | 6,316 | $476.0K | 0.19% | +6,316 | New |
| Thrive Capital Management, LLC | 6,529 | $492.0K | 0.17% | −6,527−50.0% | Reduced |
| Kennedy Capital Management, Inc. | 6,888 | $519.0K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,903 | $520.0K | 0.01% | +273+4.1% | Added |
| Gilder Gagnon Howe & Co LLC | 6,939 | $523.0K | 0.01% | +1,256+22.1% | Added |
| Wolverine Trading, LLC | 7,072 | $527.0K | 0.02% | −1,113−13.6% | Reduced |
| Harbor Advisors LLC | 7,000 | $527.0K | 0.14% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 7,254 | $547.0K | 0.04% | −41−0.6% | Reduced |
| American Trust | 7,350 | $554.0K | 0.05% | +400+5.8% | Added |
| Mercer Global Advisors Inc | 7,615 | $574.0K | 0.00% | −100−1.3% | Reduced |
| Cutler Group LP | 7,651 | $576.0K | 0.07% | +5,171+208.5% | Added |
| Cubist Systematic Strategies, LLC | 7,667 | $578.0K | 0.00% | −2,174−22.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,807 | $589.0K | 0.03% | +557+7.7% | Added |
| PMC FIG Opportunities LLC | 8,000 | $602.8K | 3.35% | +8,000 | New |
| Arizona State Retirement System | 8,596 | $648.0K | 0.01% | +357+4.3% | Added |
| Quent Capital, LLC | 9,000 | $678.0K | 0.14% | +500+5.9% | Added |
| Ensign Peak Advisors, Inc | 9,230 | $695.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 9,344 | $704.0K | 0.01% | −775−7.7% | Reduced |
| Eudaimonia Partners, LLC | 9,365 | $706.0K | 0.18% | +1,000+12.0% | Added |
| Rockefeller Capital Management L.P. | 9,527 | $717.0K | 0.00% | +1,000+11.7% | Added |
| State Board of Administration of Florida Retirement System | 9,544 | $719.0K | 0.00% | −740−7.2% | Reduced |
| Gotham Asset Management, LLC | 9,571 | $721.0K | 0.02% | −1,708−15.1% | Reduced |
| Los Angeles Capital Management LLC | 9,730 | $733.0K | 0.00% | +3,989+69.5% | Added |
| Vident Investment Advisory, LLC | 10,065 | $738.0K | 0.02% | −2,228−18.1% | Reduced |
| Algert Global LLC | 10,484 | $790.0K | 0.05% | +2,716+35.0% | Added |
| Walleye Trading LLC | 10,596 | $798.0K | 0.03% | +10,596 | New |
| Wedbush Securities Inc | 10,874 | $819.0K | 0.05% | +1,333+14.0% | Added |
| Dark Forest Capital Management LP | 11,098 | $836.0K | 0.15% | −899−7.5% | Reduced |
| Janus Henderson Group PLC | 11,468 | $864.0K | 0.00% | +243+2.2% | Added |
| Aquatic Capital Management LLC | 12,200 | $919.0K | 0.09% | +6,800+125.9% | Added |
| Manufacturers Life Insurance Company, The | 12,369 | $932.0K | 0.00% | −233−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,449 | $938.0K | 0.00% | −4,262−25.5% | Reduced |
| Royal Bank of Canada | 12,494 | $942.0K | 0.00% | +543+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,178 | $993.0K | 0.00% | +13,178 | New |
| SeaCrest Wealth Management, LLC | 13,423 | $1.01M | 0.15% | −35−0.3% | Reduced |
| Whittier Trust Co | 13,624 | $1.03M | 0.02% | +419+3.2% | Added |
| LPL Financial LLC | 13,713 | $1.03M | 0.00% | +1,036+8.2% | Added |
| X-Square Capital, LLC | 13,798 | $1.04M | 0.66% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,131 | $1.06M | 0.00% | −395−2.7% | Reduced |
| Natixis | 13,784 | $1.07M | 0.01% | −463−3.2% | Reduced |
| American International Group, Inc. | 14,882 | $1.12M | 0.01% | +210+1.4% | Added |
| Banc Funds Co LLC | 15,320 | $1.15M | 0.11% | 00.0% | Unchanged |
| Twinbeech Capital LP | 15,405 | $1.16M | 0.03% | +15,405 | New |
| MetLife Investment Management | 16,317 | $1.23M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,831 | $1.26M | 0.00% | +3,660+27.8% | Added |
| Tower Research Capital LLC (TRC) | 16,857 | $1.27M | 0.02% | +7,408+78.4% | Added |
| Massachusetts Financial Services Co | 17,784 | $1.34M | 0.00% | +2,733+18.2% | Added |
| HighTower Advisors, LLC | 19,061 | $1.44M | 0.00% | +8,854+86.7% | Added |
| Commonwealth Equity Services, LLC | 19,511 | $1.47M | 0.00% | +5,846+42.8% | Added |
| AtonRa Partners | 20,449 | $1.54M | 1.51% | −1,553−7.1% | Reduced |
| AXA S.A. | 21,900 | $1.65M | 0.01% | +21,900 | New |
| JT Stratford LLC | 22,224 | $1.68M | 0.60% | +7,692+52.9% | Added |
| Wellington Management Group LLP | 22,649 | $1.71M | 0.00% | −8,113−26.4% | Reduced |
| SRN Advisors, LLC | 22,820 | $1.72M | 1.44% | −8,652−27.5% | Reduced |
| PEAK6 Investments LLC | 22,984 | $1.73M | 0.06% | −29−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 24,525 | $1.85M | 0.01% | −7,748−24.0% | Reduced |
| Raymond James & Associates | 25,635 | $1.93M | 0.00% | +881+3.6% | Added |
| Advisor Group Holdings, Inc. | 25,972 | $1.96M | 0.00% | +8,126+45.5% | Added |
| BlueMar Capital Management, LLC | 26,544 | $2.00M | 1.47% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 27,498 | $2.07M | 0.03% | −2,501−8.3% | Reduced |
| Legal & General Group Plc | 27,598 | $2.08M | 0.00% | −710−2.5% | Reduced |
| Credit Suisse AG | 27,739 | $2.09M | 0.00% | −4,755−14.6% | Reduced |
| Rafferty Asset Management, LLC | 29,946 | $2.26M | 0.02% | +5,364+21.8% | Added |
| Norges Bank | 32,334 | $2.44M | 0.00% | +12,616+64.0% | Added |
| UBS Asset Management Americas Inc | 32,865 | $2.48M | 0.00% | −6,983−17.5% | Reduced |
| Woodmont Investment Counsel LLC | 34,046 | $2.56M | 0.32% | −1,495−4.2% | Reduced |
| Voya Investment Management LLC | 34,424 | $2.59M | 0.00% | +22,615+191.5% | Added |
| Barclays PLC | 36,194 | $2.73M | 0.00% | +12,530+52.9% | Added |
| Taylor Frigon Capital Management LLC | 36,585 | $2.76M | 1.44% | +313+0.9% | Added |
| Boothbay Fund Management, LLC | 38,974 | $2.94M | 0.10% | +38,974 | New |
| California State Teachers Retirement System | 39,599 | $2.98M | 0.01% | +238+0.6% | Added |
| Kornitzer Capital Management Inc | 39,845 | $3.00M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 40,202 | $3.03M | 0.00% | +30,506+314.6% | Added |
| UBS Group AG | 41,012 | $3.09M | 0.00% | +6,499+18.8% | Added |
| First Trust Advisors LP | 43,419 | $3.27M | 0.00% | −22,032−33.7% | Reduced |
| Van Eck Associates Corp | 43,456 | $3.27M | 0.01% | −5,353−11.0% | Reduced |
| Envestnet Asset Management Inc | 43,508 | $3.28M | 0.00% | +2,732+6.7% | Added |
| Rhumbline Advisers | 44,250 | $3.33M | 0.00% | +4,481+11.3% | Added |
| State of Wisconsin Investment Board | 44,396 | $3.35M | 0.01% | −1,725−3.7% | Reduced |
| Sentinel Trust Co Lba | 50,674 | $3.82M | 0.63% | +50,674 | New |
| Deutsche Bank AG | 50,892 | $3.83M | 0.00% | −3,269−6.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,401 | $3.87M | 0.03% | +51,401 | New |