SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,951 | -99.9% | 20,340 | -99.1% | 0.00% | -100.0% |
| Q4 2022 | $39,764,394 | -75.0% | 2,285,310 | +8.2% | 0.00% | -80.0% |
| Q3 2022 | $159,131,000 | +30.9% | 2,111,902 | -7.0% | 0.01% | +25.0% |
| Q2 2022 | $121,591,000 | -63.7% | 2,271,469 | +2.1% | 0.00% | -55.6% |
| Q1 2022 | $335,100,000 | +20.8% | 2,225,537 | +18.9% | 0.01% | +28.6% |
| Q4 2021 | $277,360,000 | +49.0% | 1,871,537 | +16.1% | 0.01% | +40.0% |
| Q3 2021 | $186,158,000 | +13.3% | 1,611,755 | +11.1% | 0.01% | 0.0% |
| Q2 2021 | $164,334,000 | -21.0% | 1,450,181 | -0.9% | 0.01% | -16.7% |
| Q1 2021 | $208,079,000 | +144.6% | 1,463,597 | +27.8% | 0.01% | +100.0% |
| Q4 2020 | $85,071,000 | +503.9% | 1,144,811 | +17.0% | 0.00% | +200.0% |
| Q3 2020 | $14,086,000 | +16.0% | 978,208 | +12.8% | 0.00% | – |
| Q2 2020 | $12,145,000 | +109.0% | 867,536 | +42.4% | 0.00% | – |
| Q1 2020 | $5,812,000 | -46.3% | 609,197 | -10.5% | 0.00% | – |
| Q4 2019 | $10,827,000 | – | 680,445 | – | 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% |