SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $819,000 | +60.3% | 10,874 | +14.0% | 0.05% | +64.3% |
| Q2 2022 | $511,000 | -66.0% | 9,541 | -4.6% | 0.03% | -59.4% |
| Q1 2022 | $1,505,000 | +19.1% | 9,997 | +17.2% | 0.07% | +27.8% |
| Q4 2021 | $1,264,000 | +119.4% | 8,531 | +70.9% | 0.05% | +100.0% |
| Q3 2021 | $576,000 | +29.7% | 4,991 | +27.4% | 0.03% | +28.6% |
| Q2 2021 | $444,000 | +37.5% | 3,918 | +72.4% | 0.02% | +16.7% |
| Q1 2021 | $323,000 | – | 2,273 | – | 0.02% | – |
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% |