SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 74 filers reported holding SILVERGATE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,811,133 | -94.6% | 1,735,267 | -42.1% | 0.00% | -100.0% |
| Q4 2022 | $52,184,046 | -76.1% | 2,999,083 | +3.5% | 0.00% | -83.3% |
| Q3 2022 | $218,373,000 | +40.1% | 2,898,115 | -0.5% | 0.01% | +50.0% |
| Q2 2022 | $155,862,000 | -63.6% | 2,911,669 | +2.3% | 0.00% | -60.0% |
| Q1 2022 | $428,709,000 | +11.0% | 2,847,242 | +9.3% | 0.01% | +11.1% |
| Q4 2021 | $386,099,000 | +83.1% | 2,605,254 | +42.7% | 0.01% | +80.0% |
| Q3 2021 | $210,853,000 | +5.0% | 1,825,560 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $200,748,000 | +10.9% | 1,771,504 | +39.2% | 0.01% | 0.0% |
| Q1 2021 | $180,992,000 | +270.5% | 1,273,074 | +93.7% | 0.01% | +400.0% |
| Q4 2020 | $48,850,000 | +435.5% | 657,391 | +3.8% | 0.00% | – |
| Q3 2020 | $9,122,000 | +32.1% | 633,506 | +28.5% | 0.00% | – |
| Q2 2020 | $6,905,000 | +145.8% | 493,161 | +67.5% | 0.00% | – |
| Q1 2020 | $2,809,000 | -23.0% | 294,458 | +28.5% | 0.00% | – |
| Q4 2019 | $3,646,000 | – | 229,147 | – | 0.00% | – |
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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% |