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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
Teacher Retirement System of Texas4,568$344.0K0.00%−22−0.5%Reduced
Kestra Private Wealth Services, LLC4,683$353.0K0.02%−695−12.9%Reduced
SG Americas Securities, LLC4,731$356.0K0.01%+415+9.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,762$359.0K0.00%−101−2.1%Reduced
Amalgamated Bank4,810$362.0K0.00%+60+1.3%Added
MML Investors Services, LLC4,823$363.0K0.00%+638+15.2%Added
Atria Wealth Solutions, Inc.4,897$369.0K0.01%+221+4.7%Added
Virtu Financial LLC4,916$370.0K0.03%−5,576−53.1%Reduced
Kestra Advisory Services, LLC4,977$375.0K0.00%+811+19.5%Added
Trellus Management Company, LLC5,000$377.0K0.65%−5,000−50.0%Reduced
Prudential Financial Inc5,276$393.0K0.00%+179+3.5%Added
Handelsbanken Fonder AB5,300$399.0K0.00%00.0%Unchanged
Captrust Financial Advisors5,329$402.0K0.00%+4,407+478.0%Added
Westwood Holdings Group Inc.5,408$408.0K0.00%+5,408New
Comerica Bank7,500$412.0K0.00%+1,000+15.4%Added
Sigma Planning Corp5,498$414.0K0.02%+98+1.8%Added
NFJ Investment Group, LLC5,126$428.0K0.01%+3,002+141.3%Added
Horizon Kinetics Asset Management LLC5,679$428.0K0.01%+5,679New
Quantamental Technologies LLC6,316$476.0K0.19%+6,316New
Thrive Capital Management, LLC6,529$492.0K0.17%−6,527−50.0%Reduced
Kennedy Capital Management, Inc.6,888$519.0K0.02%00.0%Unchanged
Park Avenue Securities LLC6,903$520.0K0.01%+273+4.1%Added
Gilder Gagnon Howe & Co LLC6,939$523.0K0.01%+1,256+22.1%Added
Wolverine Trading, LLC7,072$527.0K0.02%−1,113−13.6%Reduced
Harbor Advisors LLC7,000$527.0K0.14%00.0%Unchanged
Silvant Capital Management LLC7,254$547.0K0.04%−41−0.6%Reduced
American Trust7,350$554.0K0.05%+400+5.8%Added
Mercer Global Advisors Inc7,615$574.0K0.00%−100−1.3%Reduced
Cutler Group LP7,651$576.0K0.07%+5,171+208.5%Added
Cubist Systematic Strategies, LLC7,667$578.0K0.00%−2,174−22.1%Reduced
Whittier Trust Co of Nevada Inc7,807$589.0K0.03%+557+7.7%Added
PMC FIG Opportunities LLC8,000$602.8K3.35%+8,000New
Arizona State Retirement System8,596$648.0K0.01%+357+4.3%Added
Quent Capital, LLC9,000$678.0K0.14%+500+5.9%Added
Ensign Peak Advisors, Inc9,230$695.0K0.00%00.0%Unchanged
Zacks Investment Management9,344$704.0K0.01%−775−7.7%Reduced
Eudaimonia Partners, LLC9,365$706.0K0.18%+1,000+12.0%Added
Rockefeller Capital Management L.P.9,527$717.0K0.00%+1,000+11.7%Added
State Board of Administration of Florida Retirement System9,544$719.0K0.00%−740−7.2%Reduced
Gotham Asset Management, LLC9,571$721.0K0.02%−1,708−15.1%Reduced
Los Angeles Capital Management LLC9,730$733.0K0.00%+3,989+69.5%Added
Vident Investment Advisory, LLC10,065$738.0K0.02%−2,228−18.1%Reduced
Algert Global LLC10,484$790.0K0.05%+2,716+35.0%Added
Walleye Trading LLC10,596$798.0K0.03%+10,596New
Wedbush Securities Inc10,874$819.0K0.05%+1,333+14.0%Added
Dark Forest Capital Management LP11,098$836.0K0.15%−899−7.5%Reduced
Janus Henderson Group PLC11,468$864.0K0.00%+243+2.2%Added
Aquatic Capital Management LLC12,200$919.0K0.09%+6,800+125.9%Added
Manufacturers Life Insurance Company, The12,369$932.0K0.00%−233−1.8%Reduced
Arrowstreet Capital, Limited Partnership12,449$938.0K0.00%−4,262−25.5%Reduced
Royal Bank of Canada12,494$942.0K0.00%+543+4.5%Added
Mirae Asset Global Investments Co., Ltd.13,178$993.0K0.00%+13,178New
SeaCrest Wealth Management, LLC13,423$1.01M0.15%−35−0.3%Reduced
Whittier Trust Co13,624$1.03M0.02%+419+3.2%Added
LPL Financial LLC13,713$1.03M0.00%+1,036+8.2%Added
X-Square Capital, LLC13,798$1.04M0.66%00.0%Unchanged
Price T Rowe Associates Inc14,131$1.06M0.00%−395−2.7%Reduced
Natixis13,784$1.07M0.01%−463−3.2%Reduced
American International Group, Inc.14,882$1.12M0.01%+210+1.4%Added
Banc Funds Co LLC15,320$1.15M0.11%00.0%Unchanged
Twinbeech Capital LP15,405$1.16M0.03%+15,405New
MetLife Investment Management16,317$1.23M0.01%00.0%Unchanged
Russell Investments Group, Ltd.16,831$1.26M0.00%+3,660+27.8%Added
Tower Research Capital LLC (TRC)16,857$1.27M0.02%+7,408+78.4%Added
Massachusetts Financial Services Co17,784$1.34M0.00%+2,733+18.2%Added
HighTower Advisors, LLC19,061$1.44M0.00%+8,854+86.7%Added
Commonwealth Equity Services, LLC19,511$1.47M0.00%+5,846+42.8%Added
AtonRa Partners20,449$1.54M1.51%−1,553−7.1%Reduced
AXA S.A.21,900$1.65M0.01%+21,900New
JT Stratford LLC22,224$1.68M0.60%+7,692+52.9%Added
Wellington Management Group LLP22,649$1.71M0.00%−8,113−26.4%Reduced
SRN Advisors, LLC22,820$1.72M1.44%−8,652−27.5%Reduced
PEAK6 Investments LLC22,984$1.73M0.06%−29−0.1%Reduced
State of New Jersey Common Pension Fund D24,525$1.85M0.01%−7,748−24.0%Reduced
Raymond James & Associates25,635$1.93M0.00%+881+3.6%Added
Advisor Group Holdings, Inc.25,972$1.96M0.00%+8,126+45.5%Added
BlueMar Capital Management, LLC26,544$2.00M1.47%00.0%Unchanged
Mutual of America Capital Management LLC27,498$2.07M0.03%−2,501−8.3%Reduced
Legal & General Group Plc27,598$2.08M0.00%−710−2.5%Reduced
Credit Suisse AG27,739$2.09M0.00%−4,755−14.6%Reduced
Rafferty Asset Management, LLC29,946$2.26M0.02%+5,364+21.8%Added
Norges Bank32,334$2.44M0.00%+12,616+64.0%Added
UBS Asset Management Americas Inc32,865$2.48M0.00%−6,983−17.5%Reduced
Woodmont Investment Counsel LLC34,046$2.56M0.32%−1,495−4.2%Reduced
Voya Investment Management LLC34,424$2.59M0.00%+22,615+191.5%Added
Barclays PLC36,194$2.73M0.00%+12,530+52.9%Added
Taylor Frigon Capital Management LLC36,585$2.76M1.44%+313+0.9%Added
Boothbay Fund Management, LLC38,974$2.94M0.10%+38,974New
California State Teachers Retirement System39,599$2.98M0.01%+238+0.6%Added
Kornitzer Capital Management Inc39,845$3.00M0.06%00.0%Unchanged
Millennium Management LLC40,202$3.03M0.00%+30,506+314.6%Added
UBS Group AG41,012$3.09M0.00%+6,499+18.8%Added
First Trust Advisors LP43,419$3.27M0.00%−22,032−33.7%Reduced
Van Eck Associates Corp43,456$3.27M0.01%−5,353−11.0%Reduced
Envestnet Asset Management Inc43,508$3.28M0.00%+2,732+6.7%Added
Rhumbline Advisers44,250$3.33M0.00%+4,481+11.3%Added
State of Wisconsin Investment Board44,396$3.35M0.01%−1,725−3.7%Reduced
Sentinel Trust Co Lba50,674$3.82M0.63%+50,674New
Deutsche Bank AG50,892$3.83M0.00%−3,269−6.0%Reduced
Jacobs Levy Equity Management, Inc51,401$3.87M0.03%+51,401New