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, Q3 2023
Institutional positions in Silvergate Capital Corp as of Sep 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
- 5
- −13 vs. Q2 2023
- Shares held
- 5.57K
- −335.7K (−98.4%) vs. Q2 2023
- Total value
- $53
- −$299.4K (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 13
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 269 | $40 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 88 | $13 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $0 | 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 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −67,732−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −66,102−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,067−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,753−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |