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 | $88,274 | -99.1% | 54,490 | -56.8% | 0.00% | -100.0% |
| Q3 2022 | $9,504,000 | -5.2% | 126,133 | -32.7% | 0.03% | -12.1% |
| Q2 2022 | $10,030,000 | +58.9% | 187,362 | +347.0% | 0.03% | +65.0% |
| Q1 2022 | $6,312,000 | +174.8% | 41,919 | +170.4% | 0.02% | +150.0% |
| Q4 2021 | $2,297,000 | -82.4% | 15,500 | -86.2% | 0.01% | -85.2% |
| Q3 2021 | $13,017,000 | +30.8% | 112,700 | +61.0% | 0.05% | +10.2% |
| Q1 2021 | $9,952,000 | – | 70,000 | – | 0.05% | – |
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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% |