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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.

Q4 2022 vs. Q3 2022

How the institutions holding Silvergate Capital Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SICP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2683222−43
Shares24.8M30931.0M+6.23M (+25.2%)
Value$1.87B$24.0K$539.2M−$1.33B (−71.1%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Silvergate Capital Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SICP in Q4 2022
InstitutionSharesValue% of portfolio
block.one2,562,186$44.6M49.14%
Anson Funds Management LP1,114,704$19.4M6.33%
Renaissance Technologies LLC1,054,300$18.3M0.03%
Trexquant Investment LP393,033$6.84M0.19%
Qube Research & Technologies Ltd271,771$4.73M0.03%
Delphi Financial Group, Inc.213,445$3.71M1.87%
Federated Hermes, Inc.189,870$3.30M0.01%
Sona Asset Management (US) LLC174,000$3.03M0.87%
AQR Capital Management LLC173,524$3.02M0.01%
Quantbot Technologies LP169,595$2.95M0.21%
Squarepoint Ops LLC158,030$2.75M0.02%
Patient Capital Management, LLC135,600$2.36M1.16%
Connor, Clark & Lunn Investment Management Ltd.126,843$2.21M0.01%
Thrivent Financial for Lutherans120,923$2.10M0.01%
Sculptor Capital LP105,600$1.84M0.03%
TLS Advisors LLC79,795$1.39M6.84%
Stilwell Value LLC71,000$1.24M0.93%
Graham Capital Management, L.P.60,897$1.06M0.04%
Quadrature Capital Ltd51,289$892.9K0.03%
HAP Trading, LLC46,584$811.0K0.13%
Hennessy Advisors Inc35,000$609.0K0.04%
Ribbit Capital GP V, Ltd.32,641$568.0K2.86%
Caption Management, LLC32,100$558.5K0.09%
Harvest Portfolios Group Inc.25,352$441.1K0.03%
XTX Topco Ltd23,593$410.5K0.09%
Bayesian Capital Management, LP21,832$379.9K0.06%
rhino investment partners, Inc19,319$336.0K0.14%
IMC-Chicago, LLC18,721$325.7K0.07%
Values First Advisors, Inc.16,206$282.0K0.20%
Point72 Middle East FZE14,424$251.0K0.02%
Schonfeld Strategic Advisors LLC13,300$231.4K0.00%
Petrus Trust Company, LTA12,576$218.8K0.03%
Bridgefront Capital, LLC10,857$188.9K0.13%
Marathon Trading Investment Management LLC10,800$187.9K0.12%
ERn Financial, LLC10,657$185.4K0.04%
NinePointTwo Capital10,159$176.0K0.07%
Smith Anglin Financial, LLC10,000$174.0K0.03%
Nomura Holdings Inc6,620$115.0K0.00%
Chanos & Co LP5,000$87.0K0.23%
Centiva Capital, LP3,660$63.7K0.01%
Antonetti Capital Management LLC2,435$42.4K0.06%
Pinebridge Investments, L.P.2,092$36.4K0.00%
Colonial Trust Advisors2,060$35.8K0.00%
Advisors Preferred, LLC1,106$19.1K0.01%
VitalStone Financial, LLC960$18.0K0.01%
Highlander Capital Management, LLC800$14.0K0.01%
Arcadia Investment Management Corp800$13.9K0.00%
Riverview Trust Co716$12.0K0.01%
Operose Advisors LLC500$8.70K0.00%
CoreCap Advisors, LLC325$5.66K0.00%
Belpointe Asset Management LLC300$5.22K0.00%
TCI Wealth Advisors, Inc.182$3.17K0.00%
Creative Capital Management Investments LLC200$3.00K0.00%
Advisory Services Network, LLC153$2.66K0.00%
Colonial Trust Co150$2.61K0.00%
Glass Jacobson Investment Advisors llc100$1.74K0.00%
EverSource Wealth Advisors, LLC77$1.34K0.00%
Baker Avenue Asset Management, LP60$1.04K0.00%
Romano Brothers and Company50$8700.00%
Eagle Bay Advisors LLC50$8700.00%
NewSquare Capital LLC10$1740.00%
GWM Advisors LLC109$20.00%

Sold out (105)

Institutions that held Silvergate Capital Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 105 by value.

Institutions that sold out of SICP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Marshall Wace, LLP1,349,311$101.7M
Zevenbergen Capital Investments LLC908,697$68.5M
Stephens Investment Management Group LLC570,535$43.0M
Capital International Investors500,878$37.7M
Senvest Management, LLC439,704$33.1M
Artisan Partners Limited Partnership387,639$29.2M
Lord, Abbett & Co. LLC312,724$23.6M
No Street GP LP225,000$17.0M
Next Century Growth Investors LLC224,895$16.9M
TimesSquare Capital Management, LLC223,500$16.8M
Emerald Mutual Fund Advisers Trust177,972$13.4M
Westfield Capital Management Co LP155,100$11.7M
American Century Companies Inc128,920$9.71M
BNP Paribas Arbitrage, SA124,296$9.37M
Parnassus Investments111,554$8.41M
Alyeska Investment Group, L.P.87,661$6.61M
SEI Investments Co85,686$6.46M
GAM Holding AG80,300$6.05M
Fuller & Thaler Asset Management, Inc.76,121$5.74M
Balyasny Asset Management LLC60,133$4.53M
Panagora Asset Management Inc56,652$4.27M
Jacobs Levy Equity Management, Inc51,401$3.87M
Sentinel Trust Co Lba50,674$3.82M
Envestnet Asset Management Inc43,508$3.28M
Kornitzer Capital Management Inc39,845$3.00M
Boothbay Fund Management, LLC38,974$2.94M
Mutual of America Capital Management LLC27,498$2.07M
BlueMar Capital Management, LLC26,544$2.00M
State of New Jersey Common Pension Fund D24,525$1.85M
JT Stratford LLC22,224$1.68M
AXA S.A.21,900$1.65M
HighTower Advisors, LLC19,061$1.44M
Twinbeech Capital LP15,405$1.16M
Natixis13,784$1.07M
Arrowstreet Capital, Limited Partnership12,449$938.0K
Wedbush Securities Inc10,874$819.0K
Walleye Trading LLC10,596$798.0K
Gotham Asset Management, LLC9,571$721.0K
State Board of Administration of Florida Retirement System9,544$719.0K
Zacks Investment Management9,344$704.0K
Ensign Peak Advisors, Inc9,230$695.0K
Arizona State Retirement System8,596$648.0K
PMC FIG Opportunities LLC8,000$602.8K
Cutler Group LP7,651$576.0K
Mercer Global Advisors Inc7,615$574.0K
American Trust7,350$554.0K
Silvant Capital Management LLC7,254$547.0K
Gilder Gagnon Howe & Co LLC6,939$523.0K
Park Avenue Securities LLC6,903$520.0K
Kennedy Capital Management, Inc.6,888$519.0K
Quantamental Technologies LLC6,316$476.0K
Horizon Kinetics Asset Management LLC5,679$428.0K
NFJ Investment Group, LLC5,126$428.0K
Sigma Planning Corp5,498$414.0K
Comerica Bank7,500$412.0K
Westwood Holdings Group Inc.5,408$408.0K
Captrust Financial Advisors5,329$402.0K
Handelsbanken Fonder AB5,300$399.0K
Trellus Management Company, LLC5,000$377.0K
Kestra Advisory Services, LLC4,977$375.0K
Virtu Financial LLC4,916$370.0K
Atria Wealth Solutions, Inc.4,897$369.0K
MML Investors Services, LLC4,823$363.0K
SG Americas Securities, LLC4,731$356.0K
Kestra Private Wealth Services, LLC4,683$353.0K
Teacher Retirement System of Texas4,568$344.0K
Principal Financial Group Inc4,282$323.0K
HBK Sorce Advisory LLC4,155$313.0K
Precision Wealth Strategies, LLC5,605$308.0K
Aviance Capital Partners, LLC4,000$301.0K
Empowered Funds, LLC3,994$301.0K
ExodusPoint Capital Management, LP3,902$294.0K
Victory Capital Management Inc3,831$289.0K
Alps Advisors Inc3,552$268.0K
Lincoln National Corp3,495$264.0K
Pekin Hardy Strauss, Inc.3,500$264.0K
ProShare Advisors LLC3,456$261.0K
Gladstone Institutional Advisory LLC3,327$251.0K
Harbour Capital Advisors, LLC3,345$223.0K
Yorktown Management & Research Co Inc2,898$218.0K
Crossmark Global Holdings, Inc.2,774$209.0K
Cambridge Investment Research Advisors, Inc.2,714$204.0K
Private Advisor Group, LLC2,703$204.0K
TownSquare Capital, LLC2,702$204.0K
Public Employees Retirement System of Ohio2,364$178.0K
Simplex Trading, LLC2,128$160.0K
State of Tennessee, Treasury Department1,650$124.0K
Stephens Inc1,390$105.0K
Macquarie Group Ltd596$66.0K
Equitec Proprietary Markets, LLC300$23.0K
First Personal Financial Services300$23.0K
MCF Advisors LLC293$22.0K
First Horizon Advisors, Inc.266$20.0K
GPS Wealth Strategies Group, LLC200$15.0K
Northwestern Mutual Wealth Management Co100$8.00K
Harbor Investment Advisory, LLC100$8.00K
BDO Wealth Advisors, LLC80$6.00K
Tradewinds Capital Management, LLC30$2.00K
Quadrant Capital Group LLC28$2.00K
Beaird Harris Wealth Management, LLC24$2.00K

Not filed for Q4 2022 yet (3)

Institutions that held Silvergate Capital Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SICP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Surevest, LLC250$19.0K
Wipfli Financial Advisors LLC,34$3.00K
Covington Capital Management25$2.00K