Silvergate Capital Corp. Class ASICP
13F holders, Q2 2026 (June 30)3holders −1
0new positions
2sold out
$0.42avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Silvergate Capital Corp. Class A (SICP) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were RMG Wealth Management LLC ($453), MassMutual Private Wealth & Trust, FSB ($25) and Compass Financial Management LLC ($6).
- Company
- Silvergate Capital Corp. Class A
- CUSIP
- 82837P408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1 |
All 13F filers, Q1 2026 → Q2 2026: 21 shares sold, net −21 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| RMG Wealth Management LLC | 0.00% | No change | 1,105 | $453 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 36 | $25 |
| Compass Financial Management LLC | 0.00% | — | 8 | $6 |
"% of holder's portfolio" is SICP's weight in each manager's 13F, not the share of Silvergate Capital Corp. Class A the manager owns.