SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $58.9M invested in Silvergate Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
17
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.11M
2
JG
2
Jefferies Group
New York
$1.75M
3
Invesco
3
Invesco
Georgia
$879K
4
CIA
4
CSat Investment Advisory
Michigan
$1.39M
5
TI
5
Tidal Investments
Wisconsin
$1.39M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
JAM
2
Jacobs Asset Management
New York
$241K
3
MCA
3
Mendon Capital Advisors
Florida
$0
4
RFA
4
Reilly Financial Advisors
California
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$11.1M 1,170,000 – –
FCM
2
FJ Capital Management
Virginia
$9.36M 1,015,000 – –
EC
3
EJF Capital
Virginia
$8.05M 843,961 -89,389 -10%
BlackRock
4
BlackRock
New York
$5.81M 609,197 -71,248 -10%
Ameriprise
5
Ameriprise
Minnesota
$3.6M 377,470 +32,100 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.81M 294,458 +65,311 +29%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.11M 221,529 +221,529 New
UM
8
Ulysses Management
New York
$1.91M 200,000 +25,000 +14%
HS
9
HighVista Strategies
Massachusetts
$1.91M 205,000 – –
JG
10
Jefferies Group
New York
$1.75M 183,154 +183,154 New
CIA
11
CSat Investment Advisory
Michigan
$1.39M 145,737 +84,149 +137%
TI
12
Tidal Investments
Wisconsin
$1.39M 145,737 +84,149 +137%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.15M 120,000 +45,000 +60%
Invesco
14
Invesco
Georgia
$879K 92,058 +92,058 New
State Street
15
State Street
Massachusetts
$766K 80,344 +58,044 +260%
SA
16
SoftVest Advisors
Texas
$725K 75,993 +55,268 +267%
Stifel Financial
17
Stifel Financial
Missouri
$668K 70,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$485K 50,856 +16,017 +46%
AIM
19
ARK Investment Management
Florida
$470K 49,251 +33,780 +218%
Northern Trust
20
Northern Trust
Illinois
$437K 45,815 +5,997 +15%
CCM
21
Cox Capital Management
Massachusetts
$418K 26,279 +26,279 New
JAM
22
Jacobs Asset Management
New York
$241K 25,312 -265,377 -91%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$226K 23,686 +23,686 New
ECM
24
ExodusPoint Capital Management
New York
$224K 23,489 +23,489 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$156K 16,316 +16,316 New
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