SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $267 | -100.0% | 15,320 | 0.0% | 0.02% | -77.4% |
| Q3 2022 | $1,154,000 | +40.7% | 15,320 | 0.0% | 0.11% | +43.2% |
| Q2 2022 | $820,000 | -64.5% | 15,320 | 0.0% | 0.07% | -59.1% |
| Q1 2022 | $2,307,000 | +20.2% | 15,320 | +18.3% | 0.18% | +24.8% |
| Q4 2021 | $1,919,000 | +28.3% | 12,950 | 0.0% | 0.14% | +26.1% |
| Q3 2021 | $1,496,000 | -37.7% | 12,950 | -38.9% | 0.12% | +30.7% |
| Q2 2021 | $2,402,000 | +196.5% | 21,200 | +271.9% | 0.09% | +44.3% |
| Q1 2021 | $810,000 | – | 5,700 | – | 0.06% | – |
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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% |