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 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 13,798 | $240.0K | 0.14% | 00.0% | Unchanged |
| Point72 Middle East FZE | 14,424 | $251.0K | 0.02% | +14,424 | New |
| Price T Rowe Associates Inc | 14,483 | $252.0K | 0.00% | +352+2.5% | Added |
| American International Group, Inc. | 14,828 | $258.0K | 0.00% | −54−0.4% | Reduced |
| FMR LLC | 15,087 | $262.5K | 0.00% | −500,389−97.1% | Reduced |
| Banc Funds Co LLC | 15,320 | $267.0K | 0.02% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 16,135 | $280.7K | 0.07% | +6,770+72.3% | Added |
| Values First Advisors, Inc. | 16,206 | $282.0K | 0.20% | +16,206 | New |
| MetLife Investment Management | 16,317 | $283.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,182 | $298.0K | 0.00% | −2,329−11.9% | Reduced |
| Massachusetts Financial Services Co | 18,168 | $316.1K | 0.00% | +384+2.2% | Added |
| Wellington Management Group LLP | 18,500 | $321.9K | 0.00% | −4,149−18.3% | Reduced |
| IMC-Chicago, LLC | 18,721 | $325.7K | 0.07% | +18,721 | New |
| Vident Investment Advisory, LLC | 19,075 | $331.9K | 0.01% | +9,010+89.5% | Added |
| Rockefeller Capital Management L.P. | 19,117 | $332.0K | 0.00% | +9,590+100.7% | Added |
| Wasatch Advisors Inc | 19,197 | $334.0K | 0.00% | +15,249+386.2% | Added |
| rhino investment partners, Inc | 19,319 | $336.0K | 0.14% | +19,319 | New |
| AtonRa Partners | 19,457 | $338.6K | 0.43% | −992−4.9% | Reduced |
| Los Angeles Capital Management LLC | 20,410 | $355.1K | 0.00% | +10,680+109.8% | Added |
| Bayesian Capital Management, LP | 21,832 | $379.9K | 0.06% | +21,832 | New |
| Dimensional Fund Advisors LP | 22,169 | $386.0K | 0.00% | −42,155−65.5% | Reduced |
| Wolverine Trading, LLC | 23,156 | $403.0K | 0.01% | +16,084+227.4% | Added |
| XTX Topco Ltd | 23,593 | $410.5K | 0.09% | +23,593 | New |
| Canada Pension Plan Investment Board | 24,100 | $419.3K | 0.00% | +21,500+826.9% | Added |
| Man Group plc | 24,346 | $423.6K | 0.00% | −89,533−78.6% | Reduced |
| Harvest Portfolios Group Inc. | 25,352 | $441.1K | 0.03% | +25,352 | New |
| Aquatic Capital Management LLC | 25,700 | $447.0K | 0.03% | +13,500+110.7% | Added |
| Credit Suisse AG | 25,877 | $450.3K | 0.00% | −1,862−6.7% | Reduced |
| Raymond James & Associates | 27,135 | $472.1K | 0.00% | +1,500+5.9% | Added |
| Legal & General Group Plc | 27,468 | $477.9K | 0.00% | −130−0.5% | Reduced |
| Engineers Gate Manager LP | 27,689 | $481.8K | 0.03% | +24,694+824.5% | Added |
| UBS Group AG | 28,797 | $501.1K | 0.00% | −12,215−29.8% | Reduced |
| Woodmont Investment Counsel LLC | 30,839 | $536.6K | 0.06% | −3,207−9.4% | Reduced |
| Caption Management, LLC | 32,100 | $558.5K | 0.09% | +32,100 | New |
| Ribbit Capital GP V, Ltd. | 32,641 | $568.0K | 2.86% | +32,641 | New |
| EJF Capital LLC | 34,245 | $595.9K | 0.19% | −601,492−94.6% | Reduced |
| UBS Asset Management Americas Inc | 34,557 | $601.3K | 0.00% | +1,692+5.1% | Added |
| Hennessy Advisors Inc | 35,000 | $609.0K | 0.04% | +35,000 | New |
| Walleye Capital LLC | 35,310 | $614.4K | 0.01% | +31,577+845.9% | Added |
| Advisor Group Holdings, Inc. | 36,540 | $636.0K | 0.00% | +10,568+40.7% | Added |
| Voya Investment Management LLC | 37,114 | $645.8K | 0.00% | +2,690+7.8% | Added |
| California State Teachers Retirement System | 40,026 | $696.5K | 0.00% | +427+1.1% | Added |
| LPL Financial LLC | 40,407 | $703.1K | 0.00% | +26,694+194.7% | Added |
| Prudential Financial Inc | 41,629 | $724.3K | 0.00% | +36,353+689.0% | Added |
| Nisa Investment Advisors, LLC | 46,246 | $805.0K | 0.01% | +45,224+4,425.0% | Added |
| Rhumbline Advisers | 46,307 | $806.0K | 0.00% | +2,057+4.6% | Added |
| New York State Common Retirement Fund | 46,490 | $808.9K | 0.00% | −53,216−53.4% | Reduced |
| HAP Trading, LLC | 46,584 | $811.0K | 0.13% | +46,584 | New |
| JPMorgan Chase & Co | 46,944 | $817.0K | 0.00% | −14,154−23.2% | Reduced |
| Taylor Frigon Capital Management LLC | 50,875 | $885.2K | 0.50% | +14,290+39.1% | Added |
| Quadrature Capital Ltd | 51,289 | $892.9K | 0.03% | +51,289 | New |
| Guggenheim Capital LLC | 52,111 | $906.7K | 0.01% | −8,374−13.8% | Reduced |
| Sara-Bay Financial | 56,782 | $988.0K | 0.56% | +3,802+7.2% | Added |
| Tower Research Capital LLC (TRC) | 58,045 | $1.01M | 0.04% | +41,188+244.3% | Added |
| Graham Capital Management, L.P. | 60,897 | $1.06M | 0.04% | +60,897 | New |
| Bank of America Corp | 66,465 | $1.16M | 0.00% | −38,406−36.6% | Reduced |
| Wells Fargo & Company | 67,178 | $1.17M | 0.00% | +11,322+20.3% | Added |
| RMB Capital Management, LLC | 67,500 | $1.17M | 0.04% | +9,000+15.4% | Added |
| Stilwell Value LLC | 71,000 | $1.24M | 0.93% | +71,000 | New |
| Exchange Traded Concepts, LLC | 74,438 | $1.30M | 0.04% | −7,927−9.6% | Reduced |
| Swiss National Bank | 76,400 | $1.33M | 0.00% | +1,400+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 77,967 | $1.36M | 0.02% | +74,667+2,262.6% | Added |
| TLS Advisors LLC | 79,795 | $1.39M | 6.84% | +79,795 | New |
| PEAK6 Investments LLC | 80,399 | $1.40M | 0.08% | +57,415+249.8% | Added |
| SRN Advisors, LLC | 84,996 | $1.48M | 1.47% | +62,176+272.5% | Added |
| State of Wisconsin Investment Board | 85,546 | $1.49M | 0.00% | +41,150+92.7% | Added |
| Jacob Asset Management of New York LLC | 86,122 | $1.50M | 1.82% | +34,339+66.3% | Added |
| BIT Capital GmbH | 86,955 | $1.51M | 0.31% | −18,700−17.7% | Reduced |
| Bridgewater Associates, LP | 87,868 | $1.53M | 0.01% | −441,081−83.4% | Reduced |
| Cubist Systematic Strategies, LLC | 89,506 | $1.56M | 0.01% | +81,839+1,067.4% | Added |
| Robeco Institutional Asset Management B.V. | 90,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 93,660 | $1.63M | 0.00% | +50,204+115.5% | Added |
| Barclays PLC | 96,022 | $1.67M | 0.00% | +59,828+165.3% | Added |
| Rafferty Asset Management, LLC | 96,726 | $1.68M | 0.01% | +66,780+223.0% | Added |
| Temasek Holdings (Private) Ltd | 97,922 | $1.70M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 105,600 | $1.84M | 0.03% | +105,600 | New |
| Thrivent Financial for Lutherans | 120,923 | $2.10M | 0.01% | +120,923 | New |
| First Trust Advisors LP | 125,474 | $2.18M | 0.00% | +82,055+189.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 126,843 | $2.21M | 0.01% | +126,843 | New |
| Citadel Advisors LLC | 127,391 | $2.22M | 0.00% | −266,829−67.7% | Reduced |
| Nuveen Asset Management, LLC | 127,574 | $2.22M | 0.00% | −17,410−12.0% | Reduced |
| Patient Capital Management, LLC | 135,600 | $2.36M | 1.16% | +135,600 | New |
| Jane Street Group, LLC | 147,005 | $2.56M | 0.00% | +144,257+5,249.5% | Added |
| Squarepoint Ops LLC | 158,030 | $2.75M | 0.02% | +158,030 | New |
| Bank of New York Mellon Corp | 161,707 | $2.81M | 0.00% | −115,842−41.7% | Reduced |
| Quantbot Technologies LP | 169,595 | $2.95M | 0.21% | +169,595 | New |
| Deutsche Bank AG | 170,088 | $2.96M | 0.00% | +119,196+234.2% | Added |
| AQR Capital Management LLC | 173,524 | $3.02M | 0.01% | +173,524 | New |
| Sona Asset Management (US) LLC | 174,000 | $3.03M | 0.87% | +174,000 | New |
| Federated Hermes, Inc. | 189,870 | $3.30M | 0.01% | +189,870 | New |
| National Bank of Canada | 212,823 | $3.70M | 0.01% | +212,461+58,690.9% | Added |
| Delphi Financial Group, Inc. | 213,445 | $3.71M | 1.87% | +213,445 | New |
| Norges Bank | 233,964 | $4.07M | 0.00% | +201,630+623.6% | Added |
| Stifel Financial Corp | 239,711 | $4.17M | 0.01% | −59,103−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 248,177 | $4.32M | 0.00% | +14,574+6.2% | Added |
| Putnam Investments LLC | 266,506 | $4.64M | 0.01% | +131,302+97.1% | Added |
| Qube Research & Technologies Ltd | 271,771 | $4.73M | 0.03% | +271,771 | New |
| Northern Trust Corp | 280,741 | $4.88M | 0.00% | −14,464−4.9% | Reduced |
| Toroso Investments, LLC | 319,934 | $5.57M | 0.21% | +18,744+6.2% | Added |
| Susquehanna International Group, LLP | 352,358 | $6.13M | 0.01% | +194,800+123.6% | Added |