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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, 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.

Institutional holdersQ4 2022: 222 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 heldQ4 2022: $539.2M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q3 2022.

Institutions holding SICP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
X-Square Capital, LLC13,798$240.0K0.14%00.0%Unchanged
Point72 Middle East FZE14,424$251.0K0.02%+14,424New
Price T Rowe Associates Inc14,483$252.0K0.00%+352+2.5%Added
American International Group, Inc.14,828$258.0K0.00%−54−0.4%Reduced
FMR LLC15,087$262.5K0.00%−500,389−97.1%Reduced
Banc Funds Co LLC15,320$267.0K0.02%00.0%Unchanged
Eudaimonia Partners, LLC16,135$280.7K0.07%+6,770+72.3%Added
Values First Advisors, Inc.16,206$282.0K0.20%+16,206New
MetLife Investment Management16,317$283.9K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC17,182$298.0K0.00%−2,329−11.9%Reduced
Massachusetts Financial Services Co18,168$316.1K0.00%+384+2.2%Added
Wellington Management Group LLP18,500$321.9K0.00%−4,149−18.3%Reduced
IMC-Chicago, LLC18,721$325.7K0.07%+18,721New
Vident Investment Advisory, LLC19,075$331.9K0.01%+9,010+89.5%Added
Rockefeller Capital Management L.P.19,117$332.0K0.00%+9,590+100.7%Added
Wasatch Advisors Inc19,197$334.0K0.00%+15,249+386.2%Added
rhino investment partners, Inc19,319$336.0K0.14%+19,319New
AtonRa Partners19,457$338.6K0.43%−992−4.9%Reduced
Los Angeles Capital Management LLC20,410$355.1K0.00%+10,680+109.8%Added
Bayesian Capital Management, LP21,832$379.9K0.06%+21,832New
Dimensional Fund Advisors LP22,169$386.0K0.00%−42,155−65.5%Reduced
Wolverine Trading, LLC23,156$403.0K0.01%+16,084+227.4%Added
XTX Topco Ltd23,593$410.5K0.09%+23,593New
Canada Pension Plan Investment Board24,100$419.3K0.00%+21,500+826.9%Added
Man Group plc24,346$423.6K0.00%−89,533−78.6%Reduced
Harvest Portfolios Group Inc.25,352$441.1K0.03%+25,352New
Aquatic Capital Management LLC25,700$447.0K0.03%+13,500+110.7%Added
Credit Suisse AG25,877$450.3K0.00%−1,862−6.7%Reduced
Raymond James & Associates27,135$472.1K0.00%+1,500+5.9%Added
Legal & General Group Plc27,468$477.9K0.00%−130−0.5%Reduced
Engineers Gate Manager LP27,689$481.8K0.03%+24,694+824.5%Added
UBS Group AG28,797$501.1K0.00%−12,215−29.8%Reduced
Woodmont Investment Counsel LLC30,839$536.6K0.06%−3,207−9.4%Reduced
Caption Management, LLC32,100$558.5K0.09%+32,100New
Ribbit Capital GP V, Ltd.32,641$568.0K2.86%+32,641New
EJF Capital LLC34,245$595.9K0.19%−601,492−94.6%Reduced
UBS Asset Management Americas Inc34,557$601.3K0.00%+1,692+5.1%Added
Hennessy Advisors Inc35,000$609.0K0.04%+35,000New
Walleye Capital LLC35,310$614.4K0.01%+31,577+845.9%Added
Advisor Group Holdings, Inc.36,540$636.0K0.00%+10,568+40.7%Added
Voya Investment Management LLC37,114$645.8K0.00%+2,690+7.8%Added
California State Teachers Retirement System40,026$696.5K0.00%+427+1.1%Added
LPL Financial LLC40,407$703.1K0.00%+26,694+194.7%Added
Prudential Financial Inc41,629$724.3K0.00%+36,353+689.0%Added
Nisa Investment Advisors, LLC46,246$805.0K0.01%+45,224+4,425.0%Added
Rhumbline Advisers46,307$806.0K0.00%+2,057+4.6%Added
New York State Common Retirement Fund46,490$808.9K0.00%−53,216−53.4%Reduced
HAP Trading, LLC46,584$811.0K0.13%+46,584New
JPMorgan Chase & Co46,944$817.0K0.00%−14,154−23.2%Reduced
Taylor Frigon Capital Management LLC50,875$885.2K0.50%+14,290+39.1%Added
Quadrature Capital Ltd51,289$892.9K0.03%+51,289New
Guggenheim Capital LLC52,111$906.7K0.01%−8,374−13.8%Reduced
Sara-Bay Financial56,782$988.0K0.56%+3,802+7.2%Added
Tower Research Capital LLC (TRC)58,045$1.01M0.04%+41,188+244.3%Added
Graham Capital Management, L.P.60,897$1.06M0.04%+60,897New
Bank of America Corp66,465$1.16M0.00%−38,406−36.6%Reduced
Wells Fargo & Company67,178$1.17M0.00%+11,322+20.3%Added
RMB Capital Management, LLC67,500$1.17M0.04%+9,000+15.4%Added
Stilwell Value LLC71,000$1.24M0.93%+71,000New
Exchange Traded Concepts, LLC74,438$1.30M0.04%−7,927−9.6%Reduced
Swiss National Bank76,400$1.33M0.00%+1,400+1.9%Added
Susquehanna Fundamental Investments, LLC77,967$1.36M0.02%+74,667+2,262.6%Added
TLS Advisors LLC79,795$1.39M6.84%+79,795New
PEAK6 Investments LLC80,399$1.40M0.08%+57,415+249.8%Added
SRN Advisors, LLC84,996$1.48M1.47%+62,176+272.5%Added
State of Wisconsin Investment Board85,546$1.49M0.00%+41,150+92.7%Added
Jacob Asset Management of New York LLC86,122$1.50M1.82%+34,339+66.3%Added
BIT Capital GmbH86,955$1.51M0.31%−18,700−17.7%Reduced
Bridgewater Associates, LP87,868$1.53M0.01%−441,081−83.4%Reduced
Cubist Systematic Strategies, LLC89,506$1.56M0.01%+81,839+1,067.4%Added
Robeco Institutional Asset Management B.V.90,000$1.57M0.00%00.0%Unchanged
Van Eck Associates Corp93,660$1.63M0.00%+50,204+115.5%Added
Barclays PLC96,022$1.67M0.00%+59,828+165.3%Added
Rafferty Asset Management, LLC96,726$1.68M0.01%+66,780+223.0%Added
Temasek Holdings (Private) Ltd97,922$1.70M0.01%00.0%Unchanged
Sculptor Capital LP105,600$1.84M0.03%+105,600New
Thrivent Financial for Lutherans120,923$2.10M0.01%+120,923New
First Trust Advisors LP125,474$2.18M0.00%+82,055+189.0%Added
Connor, Clark & Lunn Investment Management Ltd.126,843$2.21M0.01%+126,843New
Citadel Advisors LLC127,391$2.22M0.00%−266,829−67.7%Reduced
Nuveen Asset Management, LLC127,574$2.22M0.00%−17,410−12.0%Reduced
Patient Capital Management, LLC135,600$2.36M1.16%+135,600New
Jane Street Group, LLC147,005$2.56M0.00%+144,257+5,249.5%Added
Squarepoint Ops LLC158,030$2.75M0.02%+158,030New
Bank of New York Mellon Corp161,707$2.81M0.00%−115,842−41.7%Reduced
Quantbot Technologies LP169,595$2.95M0.21%+169,595New
Deutsche Bank AG170,088$2.96M0.00%+119,196+234.2%Added
AQR Capital Management LLC173,524$3.02M0.01%+173,524New
Sona Asset Management (US) LLC174,000$3.03M0.87%+174,000New
Federated Hermes, Inc.189,870$3.30M0.01%+189,870New
National Bank of Canada212,823$3.70M0.01%+212,461+58,690.9%Added
Delphi Financial Group, Inc.213,445$3.71M1.87%+213,445New
Norges Bank233,964$4.07M0.00%+201,630+623.6%Added
Stifel Financial Corp239,711$4.17M0.01%−59,103−19.8%Reduced
Charles Schwab Investment Management Inc248,177$4.32M0.00%+14,574+6.2%Added
Putnam Investments LLC266,506$4.64M0.01%+131,302+97.1%Added
Qube Research & Technologies Ltd271,771$4.73M0.03%+271,771New
Northern Trust Corp280,741$4.88M0.00%−14,464−4.9%Reduced
Toroso Investments, LLC319,934$5.57M0.21%+18,744+6.2%Added
Susquehanna International Group, LLP352,358$6.13M0.01%+194,800+123.6%Added