Silvergate Capital Corp. Class ASICP

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$1.00avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Silvergate Capital Corp. Class A (SICP) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Tucker Asset Management LLC ($88) and MassMutual Private Wealth & Trust, FSB ($36).

Company
Silvergate Capital Corp. Class A
CUSIP
82837P408
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$568

All 13F filers, Q2 2024 → Q3 2024: 1,420 shares sold, net −1,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Tucker Asset Management LLC 0.00% No change 88 $88
MassMutual Private Wealth & Trust, FSB 0.00% No change 36 $36

"% 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.