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 |
|---|---|---|---|---|---|
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Chanos & Co LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −4,394−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −3,831−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |
| Spence Asset Management | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |