SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 5 filers reported holding SILVERGATE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,019,318 | +205.9% | 173,524 | +2547.2% | 0.01% | +250.0% |
| Q1 2022 | $987,000 | +8.9% | 6,555 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $906,000 | +20.0% | 6,114 | -6.5% | 0.00% | +100.0% |
| Q3 2021 | $755,000 | +12.0% | 6,537 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $674,000 | -14.2% | 5,947 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $786,000 | – | 5,531 | – | 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% |