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
SICP is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 362,419 | $587.1K | 0.00% | −24,600−6.4% | Reduced |
| Bank of America Corp | 415,344 | $672.9K | 0.00% | +348,879+524.9% | Added |
| Nomura Holdings Inc | 476,978 | $772.7K | 0.01% | +470,358+7,105.1% | Added |
| Quinn Opportunity Partners LLC | 561,755 | $910.0K | 0.10% | +561,755 | New |
| Two Sigma Advisers, LP | 562,200 | $910.8K | 0.00% | −12,000−2.1% | Reduced |
| Jane Street Group, LLC | 589,975 | $955.8K | 0.00% | +442,970+301.3% | Added |
| Barclays PLC | 624,889 | $1.01M | 0.00% | +528,867+550.8% | Added |
| Millennium Management LLC | 814,206 | $1.32M | 0.00% | −328,640−28.8% | Reduced |
| Invesco Ltd. | 1,006,895 | $1.63M | 0.00% | +644,219+177.6% | Added |
| Vanguard Group Inc | 1,735,267 | $2.81M | 0.00% | −1,263,816−42.1% | Reduced |
| IFP Advisors, Inc | 205 | – | – | −1,062−83.8% | Reduced |
| Ronald Blue Trust, Inc. | 56 | – | – | −16−22.2% | Reduced |
| block.one | 0 | $0 | 0.00% | −2,562,186−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,423,984−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,114,704−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,054,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −642,389−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −573,473−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −556,509−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −492,163−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −475,595−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −413,798−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −393,033−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −319,934−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −271,771−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −266,506−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −239,711−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −233,964−100.0% | Sold out |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −213,445−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −212,823−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −189,870−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −174,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −173,524−100.0% | Sold out |
| Patient Capital Management, LLC | 0 | $0 | 0.00% | −135,600−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −127,574−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −127,391−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −126,843−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −125,474−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −120,923−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −97,922−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −96,726−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −93,660−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −89,506−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −87,868−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −86,955−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −86,122−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −85,546−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −84,996−100.0% | Sold out |
| TLS Advisors LLC | 0 | $0 | 0.00% | −79,795−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −77,967−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −74,438−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −60,897−100.0% | Sold out |
| Sara-Bay Financial | 0 | $0 | 0.00% | −56,782−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −51,289−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −50,875−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −46,584−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,307−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −46,246−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −41,629−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,114−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Ribbit Capital GP V, Ltd. | 0 | $0 | 0.00% | −32,641−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −30,839−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,689−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −27,468−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −27,135−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,346−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −22,169−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,832−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,410−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −19,457−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −19,319−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −19,197−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19,117−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −19,075−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,721−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −18,168−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,317−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −15,320−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,828−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −13,798−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,496−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,722−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,576−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| ERn Financial, LLC | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,959−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,432−100.0% | Sold out |