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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 2,364 | $178.0K | 0.00% | +2,364 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,319 | $175.0K | 0.00% | +142+6.5% | Added |
| Simplex Trading, LLC | 2,128 | $160.0K | 0.01% | +2,128 | New |
| Kessler Investment Group, LLC | 2,080 | $157.0K | 0.13% | −173−7.7% | Reduced |
| State of Wyoming | 2,028 | $153.0K | 0.08% | +1,094+117.1% | Added |
| Metropolitan Life Insurance Co | 1,894 | $142.7K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,650 | $124.0K | 0.00% | +1,650 | New |
| Shell Asset Management Co | 1,559 | $117.0K | 0.00% | −408−20.7% | Reduced |
| Stephens Inc | 1,390 | $105.0K | 0.00% | −56−3.9% | Reduced |
| Archer Investment Corp | 1,350 | $101.7K | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,269 | $96.0K | 0.01% | +234+22.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,060 | $80.0K | 0.00% | +30+2.9% | Added |
| Macquarie Group Ltd | 596 | $66.0K | 0.00% | −275−31.6% | Reduced |
| 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 |
| Leonteq Securities AG | 742 | $55.9K | 0.00% | +233+45.8% | Added |
| 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 |
| Ci Investments Inc. | 445 | $34.0K | 0.00% | −34−7.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 395 | $30.0K | 0.01% | +104+35.7% | Added |
| National Bank of Canada | 362 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| MCF Advisors LLC | 293 | $22.0K | 0.00% | +293 | New |
| First Horizon Advisors, Inc. | 266 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 545 | $19.0K | 0.00% | +147+36.9% | Added |
| Surevest, LLC | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 210 | $16.0K | 0.00% | −302−59.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 200 | $15.0K | 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 |
| Financial Management Professionals, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 89 | $7.00K | 0.00% | −126−58.6% | Reduced |
| 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 |
| 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 |
| Allworth Financial LP | 50 | $4.00K | 0.00% | −2−3.8% | Reduced |
| Wipfli Financial Advisors LLC, | 34 | $3.00K | 0.00% | +34 | New |
| Tucker Asset Management LLC | 38 | $2.16K | 0.00% | +38 | 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 |
| 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 |
| Financial Perspectives, Inc | 4 | $301 | 0.00% | 00.0% | Unchanged |
| 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 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −69,256−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,502−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −24,027−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,038−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,835−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −14,077−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −12,439−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,027−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,799−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −29−100.0% | Sold out |