SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 19 filers reported holding SILVERGATE CAP CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,060 | -97.1% | 13,000 | -4.4% | 0.00% | -98.5% |
| Q2 2022 | $728,000 | -63.7% | 13,600 | +2.1% | 0.20% | -38.6% |
| Q1 2022 | $2,006,000 | -23.1% | 13,320 | -41.0% | 0.32% | -34.0% |
| Q3 2021 | $2,607,000 | +1.9% | 22,569 | 0.0% | 0.48% | -6.0% |
| Q2 2021 | $2,558,000 | -34.4% | 22,569 | -17.8% | 0.51% | -53.6% |
| Q1 2021 | $3,902,000 | – | 27,449 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |