SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,945,000 | +40.7% | 224,895 | -0.0% | 2.07% | +31.2% |
| Q2 2022 | $12,043,000 | -47.5% | 224,980 | +47.6% | 1.58% | -31.3% |
| Q1 2022 | $22,949,000 | +11.5% | 152,418 | +9.7% | 2.29% | +23.7% |
| Q4 2021 | $20,590,000 | -6.9% | 138,935 | -27.5% | 1.85% | -3.3% |
| Q3 2021 | $22,121,000 | -13.3% | 191,531 | -14.9% | 1.92% | -3.8% |
| Q2 2021 | $25,515,000 | -29.5% | 225,167 | -11.5% | 1.99% | -27.8% |
| Q1 2021 | $36,170,000 | +259.0% | 254,417 | +87.6% | 2.76% | +224.6% |
| Q4 2020 | $10,076,000 | – | 135,601 | – | 0.85% | – |
Download | ||||||
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% |