Form 13-F position report

SILVERGATE CAP CORP CL A (MD)

Reported by MILLENNIUM MANAGEMENT LLC

Company profile Manager portfolio Source filing
SICP CUSIP 82837P408 Manager CIK 0001273087
Latest reported change

Reported 1,142,846 shares, up 1,102,644 (2742.8%) from the prior quarter.

Reported value 556.5%; share count 2742.8% vs. the prior quarter.

Added
% of reported 13F value 0.01% This manager · Q4 2022
Shares 1,142,846 Quarter-end amount reported
Reported value $19,886,000 Fair value at quarter end
Consecutive quarters held 11 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -814,206 (-100.0%) 0 $0 2023-08-14
Q1 2023 Reduced 814,206 -328,640 (-28.8%) < 0.01% $1,319,000 2023-05-15
Q4 2022 Added 1,142,846 +1,102,644 (2742.8%) 0.01% $19,886,000 2023-02-14
Q3 2022 Added 40,202 +30,506 (314.6%) < 0.01% $3,029,000 2022-11-14
Q2 2022 Reduced 9,696 -1,927 (-16.6%) < 0.01% $519,000 2022-08-15
Q1 2022 Reduced 11,623 -121,532 (-91.3%) < 0.01% $1,750,000 2022-05-16
Q4 2021 Added 133,155 +126,428 (1879.4%) 0.01% $19,734,000 2022-02-14
Q3 2021 Reduced 6,727 -13,331 (-66.5%) < 0.01% $777,000 2021-11-15
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Institutional context

Who else reported the position

324 managers reported SILVERGATE CAP CORP CL A (MD) for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 2,999,083 +100,968 < 0.01% $52,184,046 13 qtrs
STATE STREET CORPORATION Added 2,950,198 +1,263,077 < 0.01% $51,333,445 13 qtrs
block one New 2,562,186 +2,562,186 49.14% $44,582,036 1 qtr
BlackRock Inc Added 2,285,310 +173,408 < 0.01% $39,764,394 13 qtrs
MILLER VALUE PARTNERS LLC Added 1,423,984 +1,164,224 1.6% $24,777,321 2 qtrs
MILLENNIUM MANAGEMENT LLC This report Added 1,142,846 +1,102,644 0.01% $19,886,000 11 qtrs
Anson Funds Management LP New 1,114,704 +1,114,704 3.2% $19,395,850 1 qtr
RENAISSANCE TECHNOLOGIES LLC New 1,054,300 +1,054,300 0.03% $18,345,000 1 qtr
MORGAN STANLEY Added 861,256 +137,504 < 0.01% $14,985,853 13 qtrs
TWO SIGMA INVESTMENTS LP Added 653,786 +588,799 0.04% $11,375,876 7 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
1,142,846
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.