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.

Q2 2023 vs. Q1 2023

How the institutions holding Silvergate Capital Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SICP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders11218−94
Shares9.95M341.3K−9.60M (−96.6%)
Value$16.1M$299.5K−$15.8M (−98.1%)

New holders (2)

Institutions that held Silvergate Capital Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SICP in Q2 2023
InstitutionSharesValue% of portfolio
Caldwell Sutter Capital, Inc.125,000$87.5K0.05%
Qube Research & Technologies Ltd26,067$18.2K0.00%

Sold out (96)

Institutions that held Silvergate Capital Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SICP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Vanguard Group Inc1,735,267$2.81M
Invesco Ltd.1,006,895$1.63M
Millennium Management LLC814,206$1.32M
Jane Street Group, LLC589,975$955.8K
Two Sigma Advisers, LP562,200$910.8K
Quinn Opportunity Partners LLC561,755$910.0K
Nomura Holdings Inc476,978$772.7K
Bank of America Corp415,344$672.9K
Goldman Sachs Group Inc362,419$587.1K
Two Sigma Investments, LP357,914$579.8K
Deer Park Road Corp250,000$405.0K
Susquehanna International Group, LLP227,773$369.0K
Stilwell Value LLC197,500$319.9K
Point72 Middle East FZE170,947$276.9K
Tudor Investment Corp Et Al113,363$184.0K
Virtu Financial LLC97,594$158.0K
UBS Group AG91,049$147.5K
Swiss National Bank68,400$110.8K
JPMorgan Chase & Co65,290$106.0K
Two Sigma Securities, LLC62,459$101.2K
Morgan Stanley60,586$98.1K
Guggenheim Capital LLC54,834$88.8K
Balyasny Asset Management LLC54,490$88.3K
State Street Corp46,331$75.1K
Credit Suisse AG43,500$70.5K
LPL Financial LLC41,044$66.5K
PEAK6 Investments LLC41,036$66.5K
Bank of New York Mellon Corp35,583$57.6K
Walleye Capital LLC34,683$56.2K
Wells Fargo & Company32,023$51.9K
Longitude (Cayman) Ltd.30,000$48.6K
XTX Topco Ltd29,724$48.2K
Charles Schwab Investment Management Inc29,008$47.0K
Citigroup Inc28,542$46.2K
Northern Trust Corp25,699$41.6K
Janney Montgomery Scott LLC25,233$41.0K
Cutler Group LP23,100$37.0K
Squarepoint Ops LLC20,738$33.6K
BlackRock Inc.20,340$33.0K
Advisor Group Holdings, Inc.20,047$32.4K
Wolverine Trading, LLC19,471$32.0K
Point72 Asset Management, L.P.19,636$31.8K
Harvest Portfolios Group Inc.19,558$31.7K
EJF Capital LLC18,855$30.5K
Parallax Volatility Advisers, L.P.16,057$26.0K
Commonwealth Equity Services, LLC16,572$26.0K
Royal Bank of Canada16,335$26.0K
Eudaimonia Partners, LLC15,620$25.3K
Harber Asset Management LLC15,300$24.8K
Bridgefront Capital, LLC14,070$22.8K
Janus Henderson Group PLC13,256$21.5K
BFT Financial Group, LLC13,000$21.1K
Manufacturers Life Insurance Company, The12,175$19.7K
California State Teachers Retirement System11,383$18.4K
Advisory Services Network, LLC11,200$18.1K
Cresset Asset Management, LLC10,225$16.6K
Sculptor Capital LP8,600$13.9K
VitalStone Financial, LLC85$12.0K
Belpointe Asset Management LLC5,000$8.10K
Harbour Investments, Inc.4,848$7.85K
Allspring Global Investments Holdings, LLC4,097$6.64K
Zurcher Kantonalbank (Zurich Cantonalbank)3,543$5.74K
Quantbot Technologies LP3,040$4.92K
Institutional & Family Asset Management, LLC3,015$4.88K
Antonetti Capital Management LLC2,835$4.59K
Tower Research Capital LLC (TRC)2,047$3.00K
Equitec Proprietary Markets, LLC1,675$2.71K
Deutsche Bank AG1,316$2.13K
Larson Financial Group LLC1,191$1.93K
Colonial Trust Advisors1,000$1.62K
MRP Capital Investments, LLC850$1.38K
Covestor Ltd627$1.00K
FMR LLC560$907
The PNC Financial Services Group, Inc.550$891
Parallel Advisors, LLC300$486
Whittier Trust Co298$478
New York State Common Retirement Fund282$457
Bell Investment Advisors, Inc260$422
Baystate Wealth Management LLC250$405
GPS Wealth Strategies Group, LLC200$324
Whittier Trust Co of Nevada Inc157$249
TCTC Holdings, LLC125$203
GWM Advisors LLC109$176
US Bancorp105$170
TD Waterhouse Canada Inc.77$124
Allworth Financial LP50$81
Global Retirement Partners, LLC43$49
Investors Research Corp25$41
Lansing Street Advisors25$41
Leonteq Securities AG16$26
NewSquare Capital LLC10$16
Financial Perspectives, Inc4$6
Gradient Investments LLC3$5
Toronto Dominion Bank223$0
CWM, LLC259$0
Ronald Blue Trust, Inc.56–