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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 362,676 | $6.31M | 0.00% | −550,686−60.3% | Reduced |
| Goldman Sachs Group Inc | 387,019 | $6.73M | 0.00% | +292,475+309.4% | Added |
| Trexquant Investment LP | 393,033 | $6.84M | 0.19% | +393,033 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 413,798 | $7.20M | 0.06% | −6,862−1.6% | Reduced |
| Voloridge Investment Management, LLC | 475,595 | $8.28M | 0.05% | +185,841+64.1% | Added |
| Granahan Investment Management Inc | 492,163 | $8.56M | 0.26% | +218,589+79.9% | Added |
| Geode Capital Management, LLC | 556,509 | $9.68M | 0.00% | +13,517+2.5% | Added |
| Alliancebernstein L.P. | 573,473 | $9.98M | 0.00% | +409,000+248.7% | Added |
| Two Sigma Advisers, LP | 574,200 | $9.99M | 0.03% | +516,000+886.6% | Added |
| Point72 Asset Management, L.P. | 600,000 | $10.4M | 0.04% | +392,708+189.4% | Added |
| Ameriprise Financial Inc | 642,389 | $11.2M | 0.00% | +501,594+356.3% | Added |
| Two Sigma Investments, LP | 653,786 | $11.4M | 0.04% | +588,799+906.0% | Added |
| Morgan Stanley | 861,256 | $15.0M | 0.00% | +137,489+19.0% | Added |
| Renaissance Technologies LLC | 1,054,300 | $18.3M | 0.03% | +1,054,300 | New |
| Anson Funds Management LP | 1,114,704 | $19.4M | 6.33% | +1,114,704 | New |
| Millennium Management LLC | 1,142,846 | $19.9M | 0.02% | +1,102,644+2,742.8% | Added |
| Miller Value Partners, LLC | 1,423,984 | $24.8M | 1.60% | +1,164,224+448.2% | Added |
| BlackRock Inc. | 2,285,310 | $39.8M | 0.00% | +173,408+8.2% | Added |
| block.one | 2,562,186 | $44.6M | 49.14% | +2,562,186 | New |
| State Street Corp | 2,950,198 | $51.3M | 0.00% | +1,263,077+74.9% | Added |
| Vanguard Group Inc | 2,999,083 | $52.2M | 0.00% | +100,968+3.5% | Added |
| Ronald Blue Trust, Inc. | 72 | – | – | +66+1,100.0% | Added |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,349,311−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −908,697−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −570,535−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −500,878−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −439,704−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −387,639−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −312,724−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −224,895−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −223,500−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −177,972−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −155,100−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −128,920−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −124,296−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −111,554−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −87,661−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −85,686−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −80,300−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −76,121−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,133−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56,652−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −51,401−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −50,674−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,508−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −39,845−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,974−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −27,498−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −26,544−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −24,525−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,061−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,405−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,784−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,449−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,544−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,344−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,230−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,596−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,651−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,615−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −7,254−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,903−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −6,888−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −5,679−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −5,126−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,498−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,408−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,329−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,977−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,897−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,823−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,731−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,568−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,282−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,831−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,552−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,456−100.0% | Sold out |