SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 124 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $974,400 | +106.0% | 56,000 | +1683.4% | 0.04% | +221.4% |
| Q1 2022 | $473,000 | -51.4% | 3,140 | -52.2% | 0.01% | 0.0% |
| Q4 2021 | $973,000 | +9.4% | 6,566 | -14.7% | 0.01% | -36.4% |
| Q3 2021 | $889,000 | +37.8% | 7,696 | +35.1% | 0.02% | +83.3% |
| Q2 2021 | $645,000 | +156.0% | 5,696 | +67.9% | 0.01% | +71.4% |
| Q4 2020 | $252,000 | – | 3,392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,489,135 | $168,749,000 | 15.14% |
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | $7,649,000 | 2.86% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,064 | $8,053,000 | 2.66% |
| MENDON CAPITAL ADVISORS CORP | 57,394 | $6,504,000 | 2.35% |
| Engle Capital Management, L.P. | 141,000 | $15,978,000 | 2.34% |
| Steadview Capital Management LLC | 204,548 | $23,179,000 | 2.01% |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,167 | $25,515,000 | 1.99% |
| MARSHALL WACE ASIA Ltd | 717,581 | $81,316,000 | 1.72% |
| SRN Advisors, LLC | 42,622 | $4,829,925 | 1.64% |
| Tidal Investments LLC | 370,447 | $41,979,000 | 1.64% |