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Silvergate Capital Corp

SICP2023/5/11 下市
產業
State Commercial Banks
SEC CIK
0001312109

Silvergate Capital Corp 已在 2023/5/11 下市；內部人最後一份 Form 4 在 2023/11/21 申報；2023 年第 1 季末有 112 家機構在 13F 申報持有，市值合計 $1,612 萬；沒有大師持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Silvergate Capital Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SICP 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2915259−27
股數2,459 萬10.3 萬2,458 萬+8.91 萬 (+0.4%)
市值$37.0 億$1,535 萬$13.4 億−$23.5 億 (−63.7%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（46 家）

2022 年第 2 季季末持有 Silvergate Capital Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SICP 的機構
機構股數市值佔組合 %
Temasek Holdings (Private) Ltd97,922$524.2 萬0.03%
Fuller & Thaler Asset Management, Inc.73,660$394.3 萬0.03%
Assenagon Asset Management S.A.69,256$370.7 萬0.02%
Squarepoint Ops LLC61,502$329.2 萬0.03%
RMB Capital Management, LLC58,500$313.2 萬0.11%
Sara-Bay Financial51,149$278.5 萬1.40%
Two Sigma Investments, LP48,026$257.1 萬0.01%
Kornitzer Capital Management Inc39,845$213.3 萬0.04%
Graham Capital Management, L.P.20,835$111.5 萬0.05%
Quantbot Technologies LP20,713$110.8 萬0.10%
E. Ohman J:or Asset Management AB20,300$108.7 萬0.05%
Arrowstreet Capital, Limited Partnership16,711$89.5 萬0.00%
Massachusetts Financial Services Co15,051$80.6 萬0.00%
Advisor Resource Council14,077$75.4 萬0.07%
Walleye Capital LLC13,991$74.9 萬0.02%
SeaCrest Wealth Management, LLC13,458$72.0 萬0.09%
Vetamer Capital Management, L.P.12,439$66.6 萬0.59%
Zacks Investment Management10,119$54.2 萬0.01%
Trellus Management Company, LLC10,000$53.5 萬0.75%
Comerica Bank6,500$51.7 萬0.00%
Verition Fund Management LLC7,507$40.2 萬0.01%
Maven Securities LTD6,100$32.7 萬0.06%
Los Angeles Capital Management LLC5,741$30.7 萬0.00%
Blueshift Asset Management, LLC5,515$29.5 萬0.05%
XTX Topco Ltd4,399$23.5 萬0.10%
Pekin Hardy Strauss, Inc.4,300$23.0 萬0.04%
Group One Trading, L.P.2,593$13.9 萬0.00%
Cutler Group LP2,480$13.2 萬0.02%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,177$11.7 萬0.00%
Canada Pension Plan Investment Board1,700$9.10 萬0.00%
Highlander Capital Management, LLC1,500$8.00 萬0.04%
Archer Investment Corp1,350$7.23 萬0.03%
Harbour Investments, Inc.841$4.50 萬0.00%
Castle Wealth Management LLC740$3.80 萬0.02%
Antonetti Capital Management LLC500$2.70 萬0.03%
Federation des caisses Desjardins du Quebec500$2.68 萬0.00%
Ci Investments Inc.479$2.60 萬0.00%
Skandinaviska Enskilda Banken AB (publ)477$2.60 萬0.00%
CoreCap Advisors, LLC328$1.80 萬0.00%
First Horizon Advisors, Inc.266$1.40 萬0.00%
Venture Visionary Partners LLC170$9,1000.00%
Clearstead Advisors, LLC100$5,0000.00%
CX Institutional29$2,0000.00%
Total Clarity Wealth Management, Inc.15$1,0000.00%
Huntington National Bank11$00.00%
Massmutual Trust Co FSB9$00.00%

清倉機構（73 家）

2022 年第 1 季季末持有 Silvergate Capital Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SICP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Park West Asset Management LLC278,056$4,187 萬
Engle Capital Management, L.P.209,000$3,147 萬
Jacobs Asset Management, LLC62,500$941.1 萬
Pier Capital, LLC45,414$683.8 萬
Nicholas Investment Partners, LP41,580$626.1 萬
LifePro Asset Management41,213$620.5 萬
LMR Partners LLP40,000$602.3 萬
Key Square Capital Management LLC38,359$577.6 萬
Weiss Multi-Strategy Advisers LLC32,675$492.0 萬
Hennessy Advisors Inc23,000$346.3 萬
Toronto Dominion Bank20,383$306.9 萬
Granite Point Capital Management, L.P.20,000$301.1 萬
Grandeur Peak Global Advisors, LLC18,545$279.2 萬
Laurion Capital Management LP17,257$259.8 萬
One01 Capital, LP15,251$229.6 萬
Bank of Nova Scotia14,750$222.1 萬
Axiom Investors LLC14,233$214.3 萬
Alberta Investment Management Corp8,846$133.2 萬
Vontobel Holding Ltd.8,708$133.1 萬
Vista Finance, LLC8,522$128.3 萬
Chartwell Investment Partners, LLC8,269$124.5 萬
Blue Square Asset Management, LLC7,674$115.5 萬
Rothschild Investment Corp6,685$100.7 萬
AQR Capital Management LLC6,555$98.7 萬
Polianta Ltd6,300$94.8 萬
ProShare Advisors LLC5,256$79.1 萬
Freemont Management S.A.4,877$73.4 萬
Perennial Investment Advisors, LLC4,480$67.6 萬
Advisory Research Inc3,953$59.5 萬
Private Advisor Group, LLC3,691$55.6 萬
Harbour Capital Advisors, LLC3,345$50.4 萬
Victory Capital Management Inc4,088$47.8 萬
Lincoln National Corp3,169$47.7 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys3,140$47.3 萬
Paloma Partners Management Co3,140$47.3 萬
PMC FIG Opportunities LLC3,000$45.2 萬
Laidlaw Wealth Management LLC2,790$42.0 萬
TownSquare Capital, LLC2,762$41.6 萬
Crossmark Global Holdings, Inc.2,709$40.8 萬
First Republic Investment Management, Inc.2,695$40.6 萬
Cambridge Investment Research Advisors, Inc.2,664$40.1 萬
Diversified Trust Co2,652$39.9 萬
HSBC Holdings PLC2,496$37.5 萬
Moors & Cabot, Inc.2,435$36.7 萬
San Luis Wealth Advisors LLC2,277$33.7 萬
Gladstone Institutional Advisory LLC2,216$33.4 萬
Raymond James Financial Services Advisors, Inc.2,196$33.1 萬
Engineers Gate Manager LP2,185$32.9 萬
Mason & Associates Inc2,152$32.4 萬
NinePointTwo Capital2,057$30.9 萬
Yorktown Management & Research Co Inc2,014$30.3 萬
Pathstone Family Office, LLC2,000$30.1 萬
Truist Financial Corp1,990$30.0 萬
Pictet Asset Management SA1,877$28.3 萬
LGT Fund Management Co Ltd.1,800$26.9 萬
Winton Group Ltd1,612$24.3 萬
Brookstone Capital Management1,938$23.9 萬
Mackenzie Financial Corp1,550$23.3 萬
Spire Wealth Management1,538$23.2 萬
Xponance, Inc.1,533$23.1 萬
Gamco Investors, Inc. Et Al1,500$22.6 萬
Independent Financial Group, LLC1,499$22.6 萬
Morse Asset Management, Inc1,400$21.1 萬
United Capital Financial Advisers, LLC1,356$20.4 萬
Parallax Volatility Advisers, L.P.1,162$17.5 萬
RPg Family Wealth Advisory, LLC150$2.26 萬
Fifth Third Bancorp100$1.50 萬
Creative Planning102$1.50 萬
Institutional & Family Asset Management, LLC100$1.50 萬
Toth Financial Advisory Corp70$1.10 萬
Fortitude Advisory Group L.L.C.8$1,000
Capital Advisors, Ltd. LLC2$0
Charter Oak Capital Management, LLC60$0

尚未申報 2022 年第 2 季的機構（5 家）

2022 年第 1 季季末持有 Silvergate Capital Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 SICP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Mendon Capital Advisors Corp58,500$880.8 萬
Parametric Portfolio Associates LLC23,283$350.6 萬
Susquehanna Fundamental Investments, LLC11,600$174.7 萬
Amalgamated Financial Corp.4,505$67.8 萬
Full18 Capital LLC4,754$60.9 萬