Skip to main content

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
Invesco Ltd.362,676$6.31M0.00%−550,686−60.3%Reduced
Goldman Sachs Group Inc387,019$6.73M0.00%+292,475+309.4%Added
Trexquant Investment LP393,033$6.84M0.19%+393,033New
ARK Investment Management LLCSuperinvestorARK Invest413,798$7.20M0.06%−6,862−1.6%Reduced
Voloridge Investment Management, LLC475,595$8.28M0.05%+185,841+64.1%Added
Granahan Investment Management Inc492,163$8.56M0.26%+218,589+79.9%Added
Geode Capital Management, LLC556,509$9.68M0.00%+13,517+2.5%Added
Alliancebernstein L.P.573,473$9.98M0.00%+409,000+248.7%Added
Two Sigma Advisers, LP574,200$9.99M0.03%+516,000+886.6%Added
Point72 Asset Management, L.P.600,000$10.4M0.04%+392,708+189.4%Added
Ameriprise Financial Inc642,389$11.2M0.00%+501,594+356.3%Added
Two Sigma Investments, LP653,786$11.4M0.04%+588,799+906.0%Added
Morgan Stanley861,256$15.0M0.00%+137,489+19.0%Added
Renaissance Technologies LLC1,054,300$18.3M0.03%+1,054,300New
Anson Funds Management LP1,114,704$19.4M6.33%+1,114,704New
Millennium Management LLC1,142,846$19.9M0.02%+1,102,644+2,742.8%Added
Miller Value Partners, LLC1,423,984$24.8M1.60%+1,164,224+448.2%Added
BlackRock Inc.2,285,310$39.8M0.00%+173,408+8.2%Added
block.one2,562,186$44.6M49.14%+2,562,186New
State Street Corp2,950,198$51.3M0.00%+1,263,077+74.9%Added
Vanguard Group Inc2,999,083$52.2M0.00%+100,968+3.5%Added
Ronald Blue Trust, Inc.72––+66+1,100.0%Added
Harbor Investment Advisory, LLC0$00.00%−100−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,349,311−100.0%Sold out
Zevenbergen Capital Investments LLC0$00.00%−908,697−100.0%Sold out
Stephens Investment Management Group LLC0$00.00%−570,535−100.0%Sold out
Capital International Investors0$00.00%−500,878−100.0%Sold out
Senvest Management, LLC0$00.00%−439,704−100.0%Sold out
Artisan Partners Limited Partnership0$00.00%−387,639−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−312,724−100.0%Sold out
No Street GP LP0$00.00%−225,000−100.0%Sold out
Next Century Growth Investors LLC0$00.00%−224,895−100.0%Sold out
TimesSquare Capital Management, LLC0$00.00%−223,500−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−177,972−100.0%Sold out
Westfield Capital Management Co LP0$00.00%−155,100−100.0%Sold out
American Century Companies Inc0$00.00%−128,920−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−124,296−100.0%Sold out
Parnassus Investments0$00.00%−111,554−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−87,661−100.0%Sold out
SEI Investments Co0$00.00%−85,686−100.0%Sold out
GAM Holding AG0$00.00%−80,300−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−76,121−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−60,133−100.0%Sold out
Panagora Asset Management Inc0$00.00%−56,652−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−51,401−100.0%Sold out
Sentinel Trust Co Lba0$00.00%−50,674−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−43,508−100.0%Sold out
Kornitzer Capital Management Inc0$00.00%−39,845−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−38,974−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−27,498−100.0%Sold out
BlueMar Capital Management, LLC0$00.00%−26,544−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−24,525−100.0%Sold out
JT Stratford LLC0$00.00%−22,224−100.0%Sold out
AXA S.A.0$00.00%−21,900−100.0%Sold out
HighTower Advisors, LLC0$00.00%−19,061−100.0%Sold out
Twinbeech Capital LP0$00.00%−15,405−100.0%Sold out
Natixis0$00.00%−13,784−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−12,449−100.0%Sold out
Wedbush Securities Inc0$00.00%−10,874−100.0%Sold out
Walleye Trading LLC0$00.00%−10,596−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−9,571−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−9,544−100.0%Sold out
Zacks Investment Management0$00.00%−9,344−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−9,230−100.0%Sold out
Arizona State Retirement System0$00.00%−8,596−100.0%Sold out
PMC FIG Opportunities LLC0$00.00%−8,000−100.0%Sold out
Cutler Group LP0$00.00%−7,651−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−7,615−100.0%Sold out
American Trust0$00.00%−7,350−100.0%Sold out
Silvant Capital Management LLC0$00.00%−7,254−100.0%Sold out
Gilder Gagnon Howe & Co LLC0$00.00%−6,939−100.0%Sold out
Park Avenue Securities LLC0$00.00%−6,903−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−6,888−100.0%Sold out
Quantamental Technologies LLC0$00.00%−6,316−100.0%Sold out
Horizon Kinetics Asset Management LLC0$00.00%−5,679−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−5,126−100.0%Sold out
Sigma Planning Corp0$00.00%−5,498−100.0%Sold out
Comerica Bank0$00.00%−7,500−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−5,408−100.0%Sold out
Captrust Financial Advisors0$00.00%−5,329−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−5,300−100.0%Sold out
Trellus Management Company, LLC0$00.00%−5,000−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−4,977−100.0%Sold out
Virtu Financial LLC0$00.00%−4,916−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−4,897−100.0%Sold out
MML Investors Services, LLC0$00.00%−4,823−100.0%Sold out
SG Americas Securities, LLC0$00.00%−4,731−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−4,683−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−4,568−100.0%Sold out
Principal Financial Group Inc0$00.00%−4,282−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−4,155−100.0%Sold out
Precision Wealth Strategies, LLC0$00.00%−5,605−100.0%Sold out
Aviance Capital Partners, LLC0$00.00%−4,000−100.0%Sold out
Empowered Funds, LLC0$00.00%−3,994−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−3,902−100.0%Sold out
Victory Capital Management Inc0$00.00%−3,831−100.0%Sold out
Alps Advisors Inc0$00.00%−3,552−100.0%Sold out
Lincoln National Corp0$00.00%−3,495−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−3,500−100.0%Sold out
ProShare Advisors LLC0$00.00%−3,456−100.0%Sold out