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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 22,169 | $386.0K | 0.00% | −42,155−65.5% | Reduced |
| Bayesian Capital Management, LP | 21,832 | $379.9K | 0.06% | +21,832 | New |
| Los Angeles Capital Management LLC | 20,410 | $355.1K | 0.00% | +10,680+109.8% | Added |
| AtonRa Partners | 19,457 | $338.6K | 0.43% | −992−4.9% | Reduced |
| rhino investment partners, Inc | 19,319 | $336.0K | 0.14% | +19,319 | New |
| Wasatch Advisors Inc | 19,197 | $334.0K | 0.00% | +15,249+386.2% | Added |
| Rockefeller Capital Management L.P. | 19,117 | $332.0K | 0.00% | +9,590+100.7% | Added |
| Vident Investment Advisory, LLC | 19,075 | $331.9K | 0.01% | +9,010+89.5% | Added |
| IMC-Chicago, LLC | 18,721 | $325.7K | 0.07% | +18,721 | New |
| Wellington Management Group LLP | 18,500 | $321.9K | 0.00% | −4,149−18.3% | Reduced |
| Massachusetts Financial Services Co | 18,168 | $316.1K | 0.00% | +384+2.2% | Added |
| Commonwealth Equity Services, LLC | 17,182 | $298.0K | 0.00% | −2,329−11.9% | Reduced |
| MetLife Investment Management | 16,317 | $283.9K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 16,206 | $282.0K | 0.20% | +16,206 | New |
| Eudaimonia Partners, LLC | 16,135 | $280.7K | 0.07% | +6,770+72.3% | Added |
| Banc Funds Co LLC | 15,320 | $267.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 15,087 | $262.5K | 0.00% | −500,389−97.1% | Reduced |
| American International Group, Inc. | 14,828 | $258.0K | 0.00% | −54−0.4% | Reduced |
| Price T Rowe Associates Inc | 14,483 | $252.0K | 0.00% | +352+2.5% | Added |
| Point72 Middle East FZE | 14,424 | $251.0K | 0.02% | +14,424 | New |
| X-Square Capital, LLC | 13,798 | $240.0K | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,496 | $234.8K | 0.00% | +318+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 13,300 | $231.4K | 0.00% | +13,300 | New |
| Russell Investments Group, Ltd. | 12,771 | $222.2K | 0.00% | −4,060−24.1% | Reduced |
| SeaCrest Wealth Management, LLC | 12,722 | $221.4K | 0.03% | −701−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,634 | $219.8K | 0.00% | +265+2.1% | Added |
| Petrus Trust Company, LTA | 12,576 | $218.8K | 0.03% | +12,576 | New |
| Janney Montgomery Scott LLC | 11,388 | $198.0K | 0.00% | −50,768−81.7% | Reduced |
| Bridgefront Capital, LLC | 10,857 | $188.9K | 0.13% | +10,857 | New |
| Marathon Trading Investment Management LLC | 10,800 | $187.9K | 0.12% | +10,800 | New |
| ERn Financial, LLC | 10,657 | $185.4K | 0.04% | +10,657 | New |
| Janus Henderson Group PLC | 10,564 | $183.8K | 0.00% | −904−7.9% | Reduced |
| Algert Global LLC | 10,484 | $182.4K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 10,159 | $176.0K | 0.07% | +10,159 | New |
| Harbor Advisors LLC | 10,000 | $174.0K | 0.04% | +3,000+42.9% | Added |
| Smith Anglin Financial, LLC | 10,000 | $174.0K | 0.03% | +10,000 | New |
| Royal Bank of Canada | 8,878 | $154.0K | 0.00% | −3,616−28.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,354 | $145.4K | 0.00% | −347,120−97.6% | Reduced |
| Penserra Capital Management LLC | 7,959 | $138.0K | 0.00% | +4,802+152.1% | Added |
| Parallax Volatility Advisers, L.P. | 7,852 | $136.6K | 0.00% | +5,001+175.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,432 | $128.4K | 0.00% | +5,113+220.5% | Added |
| Nomura Holdings Inc | 6,620 | $115.0K | 0.00% | +6,620 | New |
| Thrive Capital Management, LLC | 6,529 | $113.6K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 6,507 | $113.2K | 0.00% | +2,227+52.0% | Added |
| Archer Investment Corp | 6,000 | $104.4K | 0.04% | +4,650+344.4% | Added |
| Harbour Investments, Inc. | 5,049 | $87.9K | 0.01% | +4,208+500.4% | Added |
| Chanos & Co LP | 5,000 | $87.0K | 0.23% | +5,000 | New |
| Amalgamated Bank | 4,810 | $84.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,712 | $82.0K | 0.00% | −50−1.0% | Reduced |
| Emerald Advisers, LLC | 4,394 | $76.5K | 0.00% | −136,772−96.9% | Reduced |
| Public Employees Retirement Association of Colorado | 3,831 | $67.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,660 | $63.7K | 0.01% | +3,660 | New |
| Quent Capital, LLC | 2,856 | $49.7K | 0.01% | −6,144−68.3% | Reduced |
| Bank of Montreal | 2,696 | $47.1K | 0.00% | −667−19.8% | Reduced |
| Antonetti Capital Management LLC | 2,435 | $42.4K | 0.06% | +2,435 | New |
| Ameritas Investment Partners, Inc. | 2,458 | $39.4K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 2,092 | $36.4K | 0.00% | +2,092 | New |
| Leonteq Securities AG | 2,072 | $36.1K | 0.00% | +1,330+179.2% | Added |
| Colonial Trust Advisors | 2,060 | $35.8K | 0.00% | +2,060 | New |
| Kessler Investment Group, LLC | 1,876 | $33.0K | 0.03% | −204−9.8% | Reduced |
| Metropolitan Life Insurance Co | 1,894 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,504 | $26.0K | 0.00% | +1,059+238.0% | Added |
| Spence Asset Management | 1,454 | $25.0K | 0.01% | −56,341−97.5% | Reduced |
| Shell Asset Management Co | 1,295 | $23.0K | 0.00% | −264−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,305 | $22.7K | 0.00% | −1,270−49.3% | Reduced |
| IFP Advisors, Inc | 1,267 | $22.0K | 0.00% | +722+132.5% | Added |
| Larson Financial Group LLC | 1,191 | $20.7K | 0.00% | −78−6.1% | Reduced |
| Whittier Trust Co | 1,150 | $20.0K | 0.00% | −12,474−91.6% | Reduced |
| Advisors Preferred, LLC | 1,106 | $19.1K | 0.01% | +1,106 | New |
| VitalStone Financial, LLC | 960 | $18.0K | 0.01% | +960 | New |
| Money Concepts Capital Corp | 992 | $17.3K | 0.00% | +782+372.4% | Added |
| Newbridge Financial Services Group, Inc. | 950 | $16.5K | 0.01% | +350+58.3% | Added |
| Steward Partners Investment Advisory, LLC | 910 | $15.8K | 0.00% | −150−14.2% | Reduced |
| State of Wyoming | 886 | $15.4K | 0.01% | −1,142−56.3% | Reduced |
| US Bancorp | 844 | $14.7K | 0.00% | −2,594−75.5% | Reduced |
| Highlander Capital Management, LLC | 800 | $14.0K | 0.01% | +800 | New |
| Arcadia Investment Management Corp | 800 | $13.9K | 0.00% | +800 | New |
| Skandinaviska Enskilda Banken AB (publ) | 746 | $13.0K | 0.00% | −20−2.6% | Reduced |
| Riverview Trust Co | 716 | $12.0K | 0.01% | +716 | New |
| STRS Ohio | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $8.70K | 0.00% | +500 | New |
| Riggs Asset Managment Co. Inc. | 395 | $6.87K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 366 | $6.36K | 0.00% | −7,441−95.3% | Reduced |
| Lindbrook Capital, LLC | 351 | $6.11K | 0.00% | +334+1,964.7% | Added |
| CWM, LLC | 353 | $6.00K | 0.00% | +264+296.6% | Added |
| CoreCap Advisors, LLC | 325 | $5.66K | 0.00% | +325 | New |
| Parallel Advisors, LLC | 300 | $5.22K | 0.00% | −7−2.3% | Reduced |
| Belpointe Asset Management LLC | 300 | $5.22K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 182 | $3.17K | 0.00% | +182 | New |
| Financial Management Professionals, Inc. | 200 | $3.00K | 0.00% | +75+60.0% | Added |
| Baystate Wealth Management LLC | 150 | $3.00K | 0.00% | +50+50.0% | Added |
| Covestor Ltd | 146 | $3.00K | 0.00% | +61+71.8% | Added |
| Creative Capital Management Investments LLC | 200 | $3.00K | 0.00% | +200 | New |
| Allworth Financial LP | 162 | $2.82K | 0.00% | +112+224.0% | Added |
| Advisory Services Network, LLC | 153 | $2.66K | 0.00% | +153 | New |
| Colonial Trust Co | 150 | $2.61K | 0.00% | +150 | New |
| Glass Jacobson Investment Advisors llc | 100 | $1.74K | 0.00% | +100 | New |
| Sargent Bickham Lagudis LLC | 79 | $1.38K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 77 | $1.34K | 0.00% | +77 | New |
| Baker Avenue Asset Management, LP | 60 | $1.04K | 0.00% | +60 | New |