SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,990,000 | +40.3% | 570,535 | -0.3% | 0.82% | +43.7% |
| Q2 2022 | $30,648,000 | -64.2% | 572,535 | +0.6% | 0.57% | -54.8% |
| Q1 2022 | $85,662,000 | +9.0% | 568,918 | +7.2% | 1.25% | +23.5% |
| Q4 2021 | $78,614,000 | +35.1% | 530,462 | +5.3% | 1.02% | +28.3% |
| Q3 2021 | $58,189,000 | +24.7% | 503,801 | +22.4% | 0.79% | +23.8% |
| Q2 2021 | $46,653,000 | -2.3% | 411,696 | +22.6% | 0.64% | -7.8% |
| Q1 2021 | $47,727,000 | +196.0% | 335,702 | +54.7% | 0.69% | +188.8% |
| Q4 2020 | $16,123,000 | – | 216,972 | – | 0.24% | – |
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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% |