SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,498,523 | -61.6% | 86,122 | +66.3% | 1.82% | -57.0% |
| Q3 2022 | $3,902,000 | +18.0% | 51,783 | -16.2% | 4.24% | +26.8% |
| Q2 2022 | $3,307,000 | -64.6% | 61,787 | -0.5% | 3.34% | -41.3% |
| Q1 2022 | $9,354,000 | -12.5% | 62,122 | -13.7% | 5.69% | +19.2% |
| Q4 2021 | $10,689,000 | +22.2% | 71,988 | -4.9% | 4.77% | +50.1% |
| Q3 2021 | $8,746,000 | +8.6% | 75,727 | +6.6% | 3.18% | +19.6% |
| Q2 2021 | $8,053,000 | -5.9% | 71,064 | +18.1% | 2.66% | -19.8% |
| Q1 2021 | $8,554,000 | +982.8% | 60,164 | +465.9% | 3.31% | +453.8% |
| Q4 2020 | $790,000 | – | 10,632 | – | 0.60% | – |
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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% |