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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,540 | -88.3% | 13,256 | +25.5% | 0.00% | – |
| Q4 2022 | $183,814 | -78.7% | 10,564 | -53.9% | 0.00% | -100.0% |
| Q3 2022 | $864,864 | +44.1% | 22,936 | +104.3% | 0.00% | – |
| Q2 2022 | $600,000 | -58.2% | 11,225 | +17.8% | 0.00% | -100.0% |
| Q1 2022 | $1,435,000 | +14.1% | 9,527 | +12.2% | 0.00% | 0.0% |
| Q4 2021 | $1,258,000 | +97.2% | 8,493 | +53.9% | 0.00% | – |
| Q3 2021 | $638,000 | +133.7% | 5,520 | +129.4% | 0.00% | – |
| Q2 2021 | $273,000 | 0.0% | 2,406 | +25.4% | 0.00% | – |
| Q1 2021 | $273,000 | – | 1,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |