SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $76,456 | -99.3% | 4,394 | -96.9% | 0.00% | -99.3% |
| Q3 2022 | $10,637,000 | +40.9% | 141,166 | +0.1% | 0.55% | +41.5% |
| Q2 2022 | $7,552,000 | -71.7% | 141,081 | -20.4% | 0.39% | -61.8% |
| Q1 2022 | $26,686,000 | +12.8% | 177,233 | +11.0% | 1.02% | +16.5% |
| Q4 2021 | $23,658,000 | +28.3% | 159,638 | -0.0% | 0.87% | +30.3% |
| Q3 2021 | $18,441,000 | +7.4% | 159,666 | +5.4% | 0.67% | +7.0% |
| Q2 2021 | $17,173,000 | -19.0% | 151,543 | +1.6% | 0.63% | -18.2% |
| Q1 2021 | $21,214,000 | +2640.8% | 149,214 | +1332.8% | 0.76% | +2842.3% |
| Q4 2020 | $774,000 | – | 10,414 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |