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.
Q3 2023 vs. Q2 2023
How the institutions holding Silvergate Capital Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 18 | 5 | −13 |
| Shares | 341.3K | 5.57K | −335.7K (−98.4%) |
| Value | $299.5K | $53 | −$299.4K (−100.0%) |
New holders (0)
Institutions that held Silvergate Capital Corp at the end of Q3 2023 but not at the end of Q2 2023.
None.
Sold out (13)
Institutions that held Silvergate Capital Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| UBS Asset Management Americas Inc | 67,732 | $109.7K |
| Caldwell Sutter Capital, Inc. | 125,000 | $87.5K |
| Barclays PLC | 66,102 | $46.3K |
| Qube Research & Technologies Ltd | 26,067 | $18.2K |
| Canada Pension Plan Investment Board | 24,100 | $16.9K |
| Simplex Trading, LLC | 19,753 | $13.0K |
| Clear Street Markets LLC | 4,928 | $3.00K |
| Shell Asset Management Co | 1,070 | $1.00K |
| Operose Advisors LLC | 500 | $350 |
| Creative Capital Management Investments LLC | 200 | $140 |
| Newbridge Financial Services Group, Inc. | 100 | $70 |
| Steward Partners Investment Advisory, LLC | 50 | $35 |
| IFP Advisors, Inc | 145 | – |