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, Q1 2023
Institutional positions in Silvergate Capital Corp as of Mar 31, 2023. 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
- 112
- −107 vs. Q4 2022
- Shares held
- 9.95M
- −21.0M (−67.9%) vs. Q4 2022
- Total value
- $16.1M
- −$523.1M (−97.0%) vs. Q4 2022
- New holders
- 22
- 28 more added
- Sold out
- 129
- 51 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,735,267 | $2.81M | 0.00% | −1,263,816−42.1% | Reduced |
| Invesco Ltd. | 1,006,895 | $1.63M | 0.00% | +644,219+177.6% | Added |
| Millennium Management LLC | 814,206 | $1.32M | 0.00% | −328,640−28.8% | Reduced |
| Barclays PLC | 624,889 | $1.01M | 0.00% | +528,867+550.8% | Added |
| Jane Street Group, LLC | 589,975 | $955.8K | 0.00% | +442,970+301.3% | Added |
| Two Sigma Advisers, LP | 562,200 | $910.8K | 0.00% | −12,000−2.1% | Reduced |
| Quinn Opportunity Partners LLC | 561,755 | $910.0K | 0.10% | +561,755 | New |
| Nomura Holdings Inc | 476,978 | $772.7K | 0.01% | +470,358+7,105.1% | Added |
| Bank of America Corp | 415,344 | $672.9K | 0.00% | +348,879+524.9% | Added |
| Goldman Sachs Group Inc | 362,419 | $587.1K | 0.00% | −24,600−6.4% | Reduced |
| Two Sigma Investments, LP | 357,914 | $579.8K | 0.00% | −295,872−45.3% | Reduced |
| Deer Park Road Corp | 250,000 | $405.0K | 1.05% | +250,000 | New |
| Susquehanna International Group, LLP | 227,773 | $369.0K | 0.00% | −124,585−35.4% | Reduced |
| Stilwell Value LLC | 197,500 | $319.9K | 0.19% | +126,500+178.2% | Added |
| Point72 Middle East FZE | 170,947 | $276.9K | 0.02% | +156,523+1,085.2% | Added |
| Tudor Investment Corp Et Al | 113,363 | $184.0K | 0.00% | +113,363 | New |
| Virtu Financial LLC | 97,594 | $158.0K | 0.02% | +97,594 | New |
| UBS Group AG | 91,049 | $147.5K | 0.00% | +62,252+216.2% | Added |
| Swiss National Bank | 68,400 | $110.8K | 0.00% | −8,000−10.5% | Reduced |
| UBS Asset Management Americas Inc | 67,732 | $109.7K | 0.00% | +33,175+96.0% | Added |
| JPMorgan Chase & Co | 65,290 | $106.0K | 0.00% | +18,346+39.1% | Added |
| Two Sigma Securities, LLC | 62,459 | $101.2K | 0.01% | +62,459 | New |
| Morgan Stanley | 60,586 | $98.1K | 0.00% | −800,670−93.0% | Reduced |
| Guggenheim Capital LLC | 54,834 | $88.8K | 0.00% | +2,723+5.2% | Added |
| Balyasny Asset Management LLC | 54,490 | $88.3K | 0.00% | +54,490 | New |
| State Street Corp | 46,331 | $75.1K | 0.00% | −2,903,867−98.4% | Reduced |
| Credit Suisse AG | 43,500 | $70.5K | 0.00% | +17,623+68.1% | Added |
| LPL Financial LLC | 41,044 | $66.5K | 0.00% | +637+1.6% | Added |
| PEAK6 Investments LLC | 41,036 | $66.5K | 0.00% | −39,363−49.0% | Reduced |
| Bank of New York Mellon Corp | 35,583 | $57.6K | 0.00% | −126,124−78.0% | Reduced |
| Walleye Capital LLC | 34,683 | $56.2K | 0.00% | −627−1.8% | Reduced |
| Wells Fargo & Company | 32,023 | $51.9K | 0.00% | −35,155−52.3% | Reduced |
| Longitude (Cayman) Ltd. | 30,000 | $48.6K | 0.10% | +30,000 | New |
| XTX Topco Ltd | 29,724 | $48.2K | 0.01% | +6,131+26.0% | Added |
| Charles Schwab Investment Management Inc | 29,008 | $47.0K | 0.00% | −219,169−88.3% | Reduced |
| Citigroup Inc | 28,542 | $46.2K | 0.00% | +22,035+338.6% | Added |
| Northern Trust Corp | 25,699 | $41.6K | 0.00% | −255,042−90.8% | Reduced |
| Janney Montgomery Scott LLC | 25,233 | $41.0K | 0.00% | +13,845+121.6% | Added |
| Canada Pension Plan Investment Board | 24,100 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 23,100 | $37.0K | 0.01% | +23,100 | New |
| Squarepoint Ops LLC | 20,738 | $33.6K | 0.00% | −137,292−86.9% | Reduced |
| BlackRock Inc. | 20,340 | $33.0K | 0.00% | −2,264,970−99.1% | Reduced |
| Advisor Group Holdings, Inc. | 20,047 | $32.4K | 0.00% | −16,493−45.1% | Reduced |
| Wolverine Trading, LLC | 19,471 | $32.0K | 0.00% | −3,685−15.9% | Reduced |
| Point72 Asset Management, L.P. | 19,636 | $31.8K | 0.00% | −580,364−96.7% | Reduced |
| Harvest Portfolios Group Inc. | 19,558 | $31.7K | 0.00% | −5,794−22.9% | Reduced |
| EJF Capital LLC | 18,855 | $30.5K | 0.01% | −15,390−44.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 16,057 | $26.0K | 0.00% | +8,205+104.5% | Added |
| Commonwealth Equity Services, LLC | 16,572 | $26.0K | 0.00% | −610−3.6% | Reduced |
| Royal Bank of Canada | 16,335 | $26.0K | 0.00% | +7,457+84.0% | Added |
| Eudaimonia Partners, LLC | 15,620 | $25.3K | 0.01% | −515−3.2% | Reduced |
| Harber Asset Management LLC | 15,300 | $24.8K | 0.01% | +15,300 | New |
| Bridgefront Capital, LLC | 14,070 | $22.8K | 0.01% | +3,213+29.6% | Added |
| Janus Henderson Group PLC | 13,256 | $21.5K | 0.00% | +2,692+25.5% | Added |
| BFT Financial Group, LLC | 13,000 | $21.1K | 0.00% | +13,000 | New |
| Manufacturers Life Insurance Company, The | 12,175 | $19.7K | 0.00% | −459−3.6% | Reduced |
| California State Teachers Retirement System | 11,383 | $18.4K | 0.00% | −28,643−71.6% | Reduced |
| Advisory Services Network, LLC | 11,200 | $18.1K | 0.00% | +11,047+7,220.3% | Added |
| Cresset Asset Management, LLC | 10,225 | $16.6K | 0.00% | +10,225 | New |
| Sculptor Capital LP | 8,600 | $13.9K | 0.00% | −97,000−91.9% | Reduced |
| VitalStone Financial, LLC | 85 | $12.0K | 0.01% | −875−91.1% | Reduced |
| Clear Street Markets LLC | 6,469 | $10.0K | 0.00% | +6,469 | New |
| Belpointe Asset Management LLC | 5,000 | $8.10K | 0.00% | +4,700+1,566.7% | Added |
| Harbour Investments, Inc. | 4,848 | $7.85K | 0.00% | −201−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,097 | $6.64K | 0.00% | −4,257−51.0% | Reduced |
| FNY Investment Advisers, LLC | 4,000 | $6.00K | 0.01% | +4,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,543 | $5.74K | 0.00% | −1,169−24.8% | Reduced |
| Quantbot Technologies LP | 3,040 | $4.92K | 0.00% | −166,555−98.2% | Reduced |
| Institutional & Family Asset Management, LLC | 3,015 | $4.88K | 0.00% | +3,015 | New |
| Antonetti Capital Management LLC | 2,835 | $4.59K | 0.01% | +400+16.4% | Added |
| Tower Research Capital LLC (TRC) | 2,047 | $3.00K | 0.00% | −55,998−96.5% | Reduced |
| Equitec Proprietary Markets, LLC | 1,675 | $2.71K | 0.00% | +1,675 | New |
| Deutsche Bank AG | 1,316 | $2.13K | 0.00% | −168,772−99.2% | Reduced |
| Shell Asset Management Co | 1,290 | $2.00K | 0.00% | −5−0.4% | Reduced |
| Larson Financial Group LLC | 1,191 | $1.93K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,000 | $1.62K | 0.00% | −1,060−51.5% | Reduced |
| MRP Capital Investments, LLC | 850 | $1.38K | 0.00% | +850 | New |
| Covestor Ltd | 627 | $1.00K | 0.00% | +481+329.5% | Added |
| Simplex Trading, LLC | 900 | $1.00K | 0.00% | +900 | New |
| FMR LLC | 560 | $907 | 0.00% | −14,527−96.3% | Reduced |
| The PNC Financial Services Group, Inc. | 550 | $891 | 0.00% | −755−57.9% | Reduced |
| Operose Advisors LLC | 500 | $810 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $486 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 298 | $478 | 0.00% | −852−74.1% | Reduced |
| New York State Common Retirement Fund | 282 | $457 | 0.00% | −46,208−99.4% | Reduced |
| Russell Investments Group, Ltd. | 269 | $436 | 0.00% | −12,502−97.9% | Reduced |
| Bell Investment Advisors, Inc | 260 | $422 | 0.00% | +250+2,500.0% | Added |
| Baystate Wealth Management LLC | 250 | $405 | 0.00% | +100+66.7% | Added |
| Creative Capital Management Investments LLC | 200 | $324 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $324 | 0.00% | +200 | New |
| Whittier Trust Co of Nevada Inc | 157 | $249 | 0.00% | −209−57.1% | Reduced |
| TCTC Holdings, LLC | 125 | $203 | 0.00% | +125 | New |
| GWM Advisors LLC | 109 | $176 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 105 | $170 | 0.00% | −739−87.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 100 | $162 | 0.00% | −850−89.5% | Reduced |
| Tucker Asset Management LLC | 88 | $143 | 0.00% | +50+131.6% | Added |
| TD Waterhouse Canada Inc. | 77 | $124 | 0.00% | +77 | New |
| Steward Partners Investment Advisory, LLC | 50 | $81 | 0.00% | −860−94.5% | Reduced |
| Allworth Financial LP | 50 | $81 | 0.00% | −112−69.1% | Reduced |
| Global Retirement Partners, LLC | 43 | $49 | 0.00% | −9−17.3% | Reduced |