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 | $9,978,430 | -19.5% | 573,473 | +248.7% | 0.00% | -33.3% |
| Q3 2022 | $12,393,000 | +54.2% | 164,473 | +9.5% | 0.01% | +50.0% |
| Q2 2022 | $8,039,000 | -2.7% | 150,173 | +173.5% | 0.00% | +33.3% |
| Q1 2022 | $8,266,000 | +96.4% | 54,900 | +93.3% | 0.00% | +200.0% |
| Q4 2021 | $4,209,000 | +38.5% | 28,400 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $3,038,000 | -49.1% | 26,300 | -50.1% | 0.00% | -50.0% |
| Q2 2021 | $5,973,000 | +110.1% | 52,712 | +163.6% | 0.00% | +100.0% |
| Q1 2021 | $2,843,000 | +109.0% | 20,000 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $1,360,000 | -31.9% | 18,300 | -87.2% | 0.00% | 0.0% |
| Q2 2020 | $1,998,000 | – | 142,708 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 827,828 | $124,646,000 | 13.34% |
| Engle Capital Management, L.P. | 209,000 | $31,469,000 | 6.76% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 62,122 | $9,354,000 | 5.69% |
| JACOBS ASSET MANAGEMENT, LLC | 62,500 | $9,411,000 | 3.94% |
| BERKSHIRE CAPITAL HOLDINGS INC | 124,690 | $18,775,000 | 3.83% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 804,127 | $121,077,000 | 3.26% |
| MENDON CAPITAL ADVISORS CORP | 58,500 | $8,808,000 | 2.92% |
| No Street GP LP | 125,000 | $18,821,000 | 2.55% |
| Key Square Capital Management LLC | 38,359 | $5,776,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 152,418 | $22,949,000 | 2.29% |