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, Q4 2022
Institutional positions in Silvergate Capital Corp as of Dec 31, 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
- 222
- −43 vs. Q3 2022
- Shares held
- 31.0M
- +6.23M (+25.2%) vs. Q3 2022
- Total value
- $539.2M
- −$1.33B (−71.1%) vs. Q3 2022
- New holders
- 62
- 84 more added
- Sold out
- 105
- 55 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,999,083 | $52.2M | 0.00% | +100,968+3.5% | Added |
| State Street Corp | 2,950,198 | $51.3M | 0.00% | +1,263,077+74.9% | Added |
| block.one | 2,562,186 | $44.6M | 49.14% | +2,562,186 | New |
| BlackRock Inc. | 2,285,310 | $39.8M | 0.00% | +173,408+8.2% | Added |
| Miller Value Partners, LLC | 1,423,984 | $24.8M | 1.60% | +1,164,224+448.2% | Added |
| Millennium Management LLC | 1,142,846 | $19.9M | 0.02% | +1,102,644+2,742.8% | Added |
| Anson Funds Management LP | 1,114,704 | $19.4M | 6.33% | +1,114,704 | New |
| Renaissance Technologies LLC | 1,054,300 | $18.3M | 0.03% | +1,054,300 | New |
| Morgan Stanley | 861,256 | $15.0M | 0.00% | +137,489+19.0% | Added |
| Two Sigma Investments, LP | 653,786 | $11.4M | 0.04% | +588,799+906.0% | Added |
| Ameriprise Financial Inc | 642,389 | $11.2M | 0.00% | +501,594+356.3% | Added |
| Point72 Asset Management, L.P. | 600,000 | $10.4M | 0.04% | +392,708+189.4% | Added |
| Two Sigma Advisers, LP | 574,200 | $9.99M | 0.03% | +516,000+886.6% | Added |
| Alliancebernstein L.P. | 573,473 | $9.98M | 0.00% | +409,000+248.7% | Added |
| Geode Capital Management, LLC | 556,509 | $9.68M | 0.00% | +13,517+2.5% | Added |
| Granahan Investment Management Inc | 492,163 | $8.56M | 0.26% | +218,589+79.9% | Added |
| Voloridge Investment Management, LLC | 475,595 | $8.28M | 0.05% | +185,841+64.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 413,798 | $7.20M | 0.06% | −6,862−1.6% | Reduced |
| Trexquant Investment LP | 393,033 | $6.84M | 0.19% | +393,033 | New |
| Goldman Sachs Group Inc | 387,019 | $6.73M | 0.00% | +292,475+309.4% | Added |
| Invesco Ltd. | 362,676 | $6.31M | 0.00% | −550,686−60.3% | Reduced |
| Susquehanna International Group, LLP | 352,358 | $6.13M | 0.01% | +194,800+123.6% | Added |
| Toroso Investments, LLC | 319,934 | $5.57M | 0.21% | +18,744+6.2% | Added |
| Northern Trust Corp | 280,741 | $4.88M | 0.00% | −14,464−4.9% | Reduced |
| Qube Research & Technologies Ltd | 271,771 | $4.73M | 0.03% | +271,771 | New |
| Putnam Investments LLC | 266,506 | $4.64M | 0.01% | +131,302+97.1% | Added |
| Charles Schwab Investment Management Inc | 248,177 | $4.32M | 0.00% | +14,574+6.2% | Added |
| Stifel Financial Corp | 239,711 | $4.17M | 0.01% | −59,103−19.8% | Reduced |
| Norges Bank | 233,964 | $4.07M | 0.00% | +201,630+623.6% | Added |
| Delphi Financial Group, Inc. | 213,445 | $3.71M | 1.87% | +213,445 | New |
| National Bank of Canada | 212,823 | $3.70M | 0.01% | +212,461+58,690.9% | Added |
| Federated Hermes, Inc. | 189,870 | $3.30M | 0.01% | +189,870 | New |
| Sona Asset Management (US) LLC | 174,000 | $3.03M | 0.87% | +174,000 | New |
| AQR Capital Management LLC | 173,524 | $3.02M | 0.01% | +173,524 | New |
| Deutsche Bank AG | 170,088 | $2.96M | 0.00% | +119,196+234.2% | Added |
| Quantbot Technologies LP | 169,595 | $2.95M | 0.21% | +169,595 | New |
| Bank of New York Mellon Corp | 161,707 | $2.81M | 0.00% | −115,842−41.7% | Reduced |
| Squarepoint Ops LLC | 158,030 | $2.75M | 0.02% | +158,030 | New |
| Jane Street Group, LLC | 147,005 | $2.56M | 0.00% | +144,257+5,249.5% | Added |
| Patient Capital Management, LLC | 135,600 | $2.36M | 1.16% | +135,600 | New |
| Nuveen Asset Management, LLC | 127,574 | $2.22M | 0.00% | −17,410−12.0% | Reduced |
| Citadel Advisors LLC | 127,391 | $2.22M | 0.00% | −266,829−67.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,843 | $2.21M | 0.01% | +126,843 | New |
| First Trust Advisors LP | 125,474 | $2.18M | 0.00% | +82,055+189.0% | Added |
| Thrivent Financial for Lutherans | 120,923 | $2.10M | 0.01% | +120,923 | New |
| Sculptor Capital LP | 105,600 | $1.84M | 0.03% | +105,600 | New |
| Temasek Holdings (Private) Ltd | 97,922 | $1.70M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 96,726 | $1.68M | 0.01% | +66,780+223.0% | Added |
| Barclays PLC | 96,022 | $1.67M | 0.00% | +59,828+165.3% | Added |
| Van Eck Associates Corp | 93,660 | $1.63M | 0.00% | +50,204+115.5% | Added |
| Robeco Institutional Asset Management B.V. | 90,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 89,506 | $1.56M | 0.01% | +81,839+1,067.4% | Added |
| Bridgewater Associates, LP | 87,868 | $1.53M | 0.01% | −441,081−83.4% | Reduced |
| BIT Capital GmbH | 86,955 | $1.51M | 0.31% | −18,700−17.7% | Reduced |
| Jacob Asset Management of New York LLC | 86,122 | $1.50M | 1.82% | +34,339+66.3% | Added |
| State of Wisconsin Investment Board | 85,546 | $1.49M | 0.00% | +41,150+92.7% | Added |
| SRN Advisors, LLC | 84,996 | $1.48M | 1.47% | +62,176+272.5% | Added |
| PEAK6 Investments LLC | 80,399 | $1.40M | 0.08% | +57,415+249.8% | Added |
| TLS Advisors LLC | 79,795 | $1.39M | 6.84% | +79,795 | New |
| Susquehanna Fundamental Investments, LLC | 77,967 | $1.36M | 0.02% | +74,667+2,262.6% | Added |
| Swiss National Bank | 76,400 | $1.33M | 0.00% | +1,400+1.9% | Added |
| Exchange Traded Concepts, LLC | 74,438 | $1.30M | 0.04% | −7,927−9.6% | Reduced |
| Stilwell Value LLC | 71,000 | $1.24M | 0.93% | +71,000 | New |
| RMB Capital Management, LLC | 67,500 | $1.17M | 0.04% | +9,000+15.4% | Added |
| Wells Fargo & Company | 67,178 | $1.17M | 0.00% | +11,322+20.3% | Added |
| Bank of America Corp | 66,465 | $1.16M | 0.00% | −38,406−36.6% | Reduced |
| Graham Capital Management, L.P. | 60,897 | $1.06M | 0.04% | +60,897 | New |
| Tower Research Capital LLC (TRC) | 58,045 | $1.01M | 0.04% | +41,188+244.3% | Added |
| Sara-Bay Financial | 56,782 | $988.0K | 0.56% | +3,802+7.2% | Added |
| Guggenheim Capital LLC | 52,111 | $906.7K | 0.01% | −8,374−13.8% | Reduced |
| Quadrature Capital Ltd | 51,289 | $892.9K | 0.03% | +51,289 | New |
| Taylor Frigon Capital Management LLC | 50,875 | $885.2K | 0.50% | +14,290+39.1% | Added |
| JPMorgan Chase & Co | 46,944 | $817.0K | 0.00% | −14,154−23.2% | Reduced |
| HAP Trading, LLC | 46,584 | $811.0K | 0.13% | +46,584 | New |
| New York State Common Retirement Fund | 46,490 | $808.9K | 0.00% | −53,216−53.4% | Reduced |
| Rhumbline Advisers | 46,307 | $806.0K | 0.00% | +2,057+4.6% | Added |
| Nisa Investment Advisors, LLC | 46,246 | $805.0K | 0.01% | +45,224+4,425.0% | Added |
| Prudential Financial Inc | 41,629 | $724.3K | 0.00% | +36,353+689.0% | Added |
| LPL Financial LLC | 40,407 | $703.1K | 0.00% | +26,694+194.7% | Added |
| California State Teachers Retirement System | 40,026 | $696.5K | 0.00% | +427+1.1% | Added |
| Voya Investment Management LLC | 37,114 | $645.8K | 0.00% | +2,690+7.8% | Added |
| Advisor Group Holdings, Inc. | 36,540 | $636.0K | 0.00% | +10,568+40.7% | Added |
| Walleye Capital LLC | 35,310 | $614.4K | 0.01% | +31,577+845.9% | Added |
| Hennessy Advisors Inc | 35,000 | $609.0K | 0.04% | +35,000 | New |
| UBS Asset Management Americas Inc | 34,557 | $601.3K | 0.00% | +1,692+5.1% | Added |
| EJF Capital LLC | 34,245 | $595.9K | 0.19% | −601,492−94.6% | Reduced |
| Ribbit Capital GP V, Ltd. | 32,641 | $568.0K | 2.86% | +32,641 | New |
| Caption Management, LLC | 32,100 | $558.5K | 0.09% | +32,100 | New |
| Woodmont Investment Counsel LLC | 30,839 | $536.6K | 0.06% | −3,207−9.4% | Reduced |
| UBS Group AG | 28,797 | $501.1K | 0.00% | −12,215−29.8% | Reduced |
| Engineers Gate Manager LP | 27,689 | $481.8K | 0.03% | +24,694+824.5% | Added |
| Legal & General Group Plc | 27,468 | $477.9K | 0.00% | −130−0.5% | Reduced |
| Raymond James & Associates | 27,135 | $472.1K | 0.00% | +1,500+5.9% | Added |
| Credit Suisse AG | 25,877 | $450.3K | 0.00% | −1,862−6.7% | Reduced |
| Aquatic Capital Management LLC | 25,700 | $447.0K | 0.03% | +13,500+110.7% | Added |
| Harvest Portfolios Group Inc. | 25,352 | $441.1K | 0.03% | +25,352 | New |
| Man Group plc | 24,346 | $423.6K | 0.00% | −89,533−78.6% | Reduced |
| Canada Pension Plan Investment Board | 24,100 | $419.3K | 0.00% | +21,500+826.9% | Added |
| XTX Topco Ltd | 23,593 | $410.5K | 0.09% | +23,593 | New |
| Wolverine Trading, LLC | 23,156 | $403.0K | 0.01% | +16,084+227.4% | Added |