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 |
|---|---|---|---|---|---|
| AtonRa Partners | 20,449 | $1.54M | 1.51% | −1,553−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,511 | $1.47M | 0.00% | +5,846+42.8% | Added |
| HighTower Advisors, LLC | 19,061 | $1.44M | 0.00% | +8,854+86.7% | Added |
| Massachusetts Financial Services Co | 17,784 | $1.34M | 0.00% | +2,733+18.2% | Added |
| Tower Research Capital LLC (TRC) | 16,857 | $1.27M | 0.02% | +7,408+78.4% | Added |
| Russell Investments Group, Ltd. | 16,831 | $1.26M | 0.00% | +3,660+27.8% | Added |
| MetLife Investment Management | 16,317 | $1.23M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 15,405 | $1.16M | 0.03% | +15,405 | New |
| Banc Funds Co LLC | 15,320 | $1.15M | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 14,882 | $1.12M | 0.01% | +210+1.4% | Added |
| Natixis | 13,784 | $1.07M | 0.01% | −463−3.2% | Reduced |
| Price T Rowe Associates Inc | 14,131 | $1.06M | 0.00% | −395−2.7% | Reduced |
| X-Square Capital, LLC | 13,798 | $1.04M | 0.66% | 00.0% | Unchanged |
| LPL Financial LLC | 13,713 | $1.03M | 0.00% | +1,036+8.2% | Added |
| Whittier Trust Co | 13,624 | $1.03M | 0.02% | +419+3.2% | Added |
| SeaCrest Wealth Management, LLC | 13,423 | $1.01M | 0.15% | −35−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,178 | $993.0K | 0.00% | +13,178 | New |
| Royal Bank of Canada | 12,494 | $942.0K | 0.00% | +543+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 12,449 | $938.0K | 0.00% | −4,262−25.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,369 | $932.0K | 0.00% | −233−1.8% | Reduced |
| Aquatic Capital Management LLC | 12,200 | $919.0K | 0.09% | +6,800+125.9% | Added |
| Janus Henderson Group PLC | 11,468 | $864.0K | 0.00% | +243+2.2% | Added |
| Dark Forest Capital Management LP | 11,098 | $836.0K | 0.15% | −899−7.5% | Reduced |
| Wedbush Securities Inc | 10,874 | $819.0K | 0.05% | +1,333+14.0% | Added |
| Walleye Trading LLC | 10,596 | $798.0K | 0.03% | +10,596 | New |
| Algert Global LLC | 10,484 | $790.0K | 0.05% | +2,716+35.0% | Added |
| Vident Investment Advisory, LLC | 10,065 | $738.0K | 0.02% | −2,228−18.1% | Reduced |
| Los Angeles Capital Management LLC | 9,730 | $733.0K | 0.00% | +3,989+69.5% | Added |
| Gotham Asset Management, LLC | 9,571 | $721.0K | 0.02% | −1,708−15.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,544 | $719.0K | 0.00% | −740−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 9,527 | $717.0K | 0.00% | +1,000+11.7% | Added |
| Eudaimonia Partners, LLC | 9,365 | $706.0K | 0.18% | +1,000+12.0% | Added |
| Zacks Investment Management | 9,344 | $704.0K | 0.01% | −775−7.7% | Reduced |
| Ensign Peak Advisors, Inc | 9,230 | $695.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 9,000 | $678.0K | 0.14% | +500+5.9% | Added |
| Arizona State Retirement System | 8,596 | $648.0K | 0.01% | +357+4.3% | Added |
| PMC FIG Opportunities LLC | 8,000 | $602.8K | 3.35% | +8,000 | New |
| Whittier Trust Co of Nevada Inc | 7,807 | $589.0K | 0.03% | +557+7.7% | Added |
| Cubist Systematic Strategies, LLC | 7,667 | $578.0K | 0.00% | −2,174−22.1% | Reduced |
| Cutler Group LP | 7,651 | $576.0K | 0.07% | +5,171+208.5% | Added |
| Mercer Global Advisors Inc | 7,615 | $574.0K | 0.00% | −100−1.3% | Reduced |
| American Trust | 7,350 | $554.0K | 0.05% | +400+5.8% | Added |
| Silvant Capital Management LLC | 7,254 | $547.0K | 0.04% | −41−0.6% | Reduced |
| 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 |
| Gilder Gagnon Howe & Co LLC | 6,939 | $523.0K | 0.01% | +1,256+22.1% | Added |
| Park Avenue Securities LLC | 6,903 | $520.0K | 0.01% | +273+4.1% | Added |
| Kennedy Capital Management, Inc. | 6,888 | $519.0K | 0.02% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 6,529 | $492.0K | 0.17% | −6,527−50.0% | Reduced |
| Quantamental Technologies LLC | 6,316 | $476.0K | 0.19% | +6,316 | New |
| 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 |
| Sigma Planning Corp | 5,498 | $414.0K | 0.02% | +98+1.8% | Added |
| Comerica Bank | 7,500 | $412.0K | 0.00% | +1,000+15.4% | Added |
| Westwood Holdings Group Inc. | 5,408 | $408.0K | 0.00% | +5,408 | New |
| Captrust Financial Advisors | 5,329 | $402.0K | 0.00% | +4,407+478.0% | Added |
| Handelsbanken Fonder AB | 5,300 | $399.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,276 | $393.0K | 0.00% | +179+3.5% | Added |
| Trellus Management Company, LLC | 5,000 | $377.0K | 0.65% | −5,000−50.0% | Reduced |
| Kestra Advisory Services, LLC | 4,977 | $375.0K | 0.00% | +811+19.5% | Added |
| Virtu Financial LLC | 4,916 | $370.0K | 0.03% | −5,576−53.1% | Reduced |
| Atria Wealth Solutions, Inc. | 4,897 | $369.0K | 0.01% | +221+4.7% | Added |
| MML Investors Services, LLC | 4,823 | $363.0K | 0.00% | +638+15.2% | Added |
| Amalgamated Bank | 4,810 | $362.0K | 0.00% | +60+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,762 | $359.0K | 0.00% | −101−2.1% | Reduced |
| SG Americas Securities, LLC | 4,731 | $356.0K | 0.01% | +415+9.6% | Added |
| Kestra Private Wealth Services, LLC | 4,683 | $353.0K | 0.02% | −695−12.9% | Reduced |
| Teacher Retirement System of Texas | 4,568 | $344.0K | 0.00% | −22−0.5% | Reduced |
| Principal Financial Group Inc | 4,282 | $323.0K | 0.00% | +90+2.1% | Added |
| Citigroup Inc | 4,280 | $322.0K | 0.00% | −1,976−31.6% | Reduced |
| HBK Sorce Advisory LLC | 4,155 | $313.0K | 0.02% | −10−0.2% | Reduced |
| Precision Wealth Strategies, LLC | 5,605 | $308.0K | 0.27% | −1,377−19.7% | 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 |
| Wasatch Advisors Inc | 3,948 | $297.0K | 0.00% | −781−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 3,902 | $294.0K | 0.00% | −2,272−36.8% | 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 |
| Walleye Capital LLC | 3,733 | $281.0K | 0.01% | −10,258−73.3% | Reduced |
| Bank of Montreal | 3,363 | $269.0K | 0.00% | −7,276−68.4% | Reduced |
| Alps Advisors Inc | 3,552 | $268.0K | 0.00% | +3,552 | 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 |
| ProShare Advisors LLC | 3,456 | $261.0K | 0.00% | +3,456 | New |
| US Bancorp | 3,438 | $259.0K | 0.00% | −2,413−41.2% | Reduced |
| Gladstone Institutional Advisory LLC | 3,327 | $251.0K | 0.02% | +3,327 | New |
| Susquehanna Fundamental Investments, LLC | 3,300 | $249.0K | 0.00% | +3,300 | New |
| Penserra Capital Management LLC | 3,157 | $237.0K | 0.01% | −1,218−27.8% | Reduced |
| Engineers Gate Manager LP | 2,995 | $226.0K | 0.01% | +2,995 | New |
| Harbour Capital Advisors, LLC | 3,345 | $223.0K | 0.08% | +3,345 | New |
| Yorktown Management & Research Co Inc | 2,898 | $218.0K | 0.28% | +2,898 | New |
| Parallax Volatility Advisers, L.P. | 2,851 | $215.0K | 0.00% | +2,851 | New |
| Crossmark Global Holdings, Inc. | 2,774 | $209.0K | 0.01% | +2,774 | New |
| Jane Street Group, LLC | 2,748 | $207.0K | 0.00% | −19,531−87.7% | Reduced |
| 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 |
| Canada Pension Plan Investment Board | 2,600 | $196.0K | 0.00% | +900+52.9% | Added |
| The PNC Financial Services Group, Inc. | 2,575 | $194.0K | 0.00% | −125−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,458 | $185.0K | 0.01% | +107+4.6% | Added |