SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

SI was delisted on the 10th of May, 2023.

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47 hedge funds and large institutions have $93.8M invested in Silvergate Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
47
Holders Change
+45
Holders Change %
+2,250%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$18M
2
EC
2
EJF Capital
Virginia
$14.9M
3
FCM
3
FJ Capital Management
Virginia
$14M
4
BlackRock
4
BlackRock
New York
$10.8M
5
Ameriprise
5
Ameriprise
Minnesota
$5.49M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$18M 1,170,000 +1,170,000 New
EC
2
EJF Capital
Virginia
$14.9M 933,350 +933,350 New
FCM
3
FJ Capital Management
Virginia
$14M 1,015,000 +1,015,000 New
BlackRock
4
BlackRock
New York
$10.8M 680,445 +680,445 New
Ameriprise
5
Ameriprise
Minnesota
$5.49M 345,370 +345,370 New
JAM
6
Jacobs Asset Management
New York
$4.63M 290,689 +290,689 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.65M 229,147 +229,147 New
CRC
8
Curi RMB Capital
Illinois
$2.94M 184,988 +184,988 New
HS
9
HighVista Strategies
Massachusetts
$2.94M 205,000 +205,000 New
UM
10
Ulysses Management
New York
$2.78M 175,000 +175,000 New
MCA
11
Mendon Capital Advisors
Florida
$1.41M 88,605 +88,605 New
RFA
12
Reilly Financial Advisors
California
$1.38M 21,285 +21,285 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.19M 75,000 +75,000 New
HAI
14
Hennessy Advisors Inc
California
$1.15M 72,000 +72,000 New
Stifel Financial
15
Stifel Financial
Missouri
$1.11M 70,000 +70,000 New
TI
16
Tidal Investments
Wisconsin
$980K 61,588 +61,588 New
CIA
17
CSat Investment Advisory
Michigan
$980K 61,588 +61,588 New
Blackstone Inc
18
Blackstone Inc
New York
$796K 50,000 +50,000 New
ZDA
19
Zweig-DiMenna Associates
New York
$701K 44,054 +44,054 New
Norges Bank
20
Norges Bank
Norway
$636K 40,000 +40,000 New
Northern Trust
21
Northern Trust
Illinois
$634K 39,818 +39,818 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$554K 34,839 +34,839 New
State Street
23
State Street
Massachusetts
$355K 22,300 +22,300 New
SA
24
SoftVest Advisors
Texas
$330K 20,725 +20,725 New
Two Sigma Investments
25
Two Sigma Investments
New York
$310K 19,502 +19,502 New
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