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, Q2 2023
Institutional positions in Silvergate Capital Corp as of Jun 30, 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
SICP is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 18
- −94 vs. Q1 2023
- Shares held
- 341.3K
- −9.60M (−96.6%) vs. Q1 2023
- Total value
- $299.5K
- −$15.8M (−98.1%) vs. Q1 2023
- New holders
- 2
- 2 more added
- Sold out
- 96
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 67,732 | $109.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 125,000 | $87.5K | 0.05% | +125,000 | New |
| Barclays PLC | 66,102 | $46.3K | 0.00% | −558,787−89.4% | Reduced |
| Qube Research & Technologies Ltd | 26,067 | $18.2K | 0.00% | +26,067 | New |
| Canada Pension Plan Investment Board | 24,100 | $16.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,753 | $13.0K | 0.00% | +18,853+2,094.8% | Added |
| Clear Street Markets LLC | 4,928 | $3.00K | 0.00% | −1,541−23.8% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $3.00K | 0.00% | +1,000+25.0% | Added |
| Shell Asset Management Co | 1,070 | $1.00K | 0.00% | −220−17.1% | Reduced |
| Operose Advisors LLC | 500 | $350 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 269 | $188 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 200 | $140 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $70 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 88 | $62 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $35 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 145 | – | – | −60−29.3% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,735,267−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,006,895−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −814,206−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −589,975−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −562,200−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −561,755−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −476,978−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −415,344−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −362,419−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −357,914−100.0% | Sold out |
| Deer Park Road Corp | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −227,773−100.0% | Sold out |
| Stilwell Value LLC | 0 | $0 | 0.00% | −197,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −170,947−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −113,363−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −97,594−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −91,049−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −68,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −65,290−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −62,459−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −60,586−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −54,834−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,490−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −46,331−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −41,044−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,036−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −35,583−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,683−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −32,023−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,724−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,008−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −28,542−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −25,699−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −25,233−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,738−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −20,340−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −20,047−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,471−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,636−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −19,558−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −18,855−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,057−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,572−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,335−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −15,620−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,070−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,256−100.0% | Sold out |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,383−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |