SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 234 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,278,000 | +50.2% | 43,508 | +6.7% | 0.00% | +100.0% |
| Q2 2022 | $2,183,000 | -62.7% | 40,776 | +4.9% | 0.00% | -66.7% |
| Q1 2022 | $5,850,000 | -5.8% | 38,854 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $6,210,000 | +57.3% | 41,905 | +22.6% | 0.00% | +50.0% |
| Q3 2021 | $3,948,000 | +86.9% | 34,179 | +83.4% | 0.00% | +100.0% |
| Q2 2021 | $2,112,000 | +178.6% | 18,639 | +249.4% | 0.00% | – |
| Q1 2021 | $758,000 | +0.1% | 5,335 | -47.6% | 0.00% | -100.0% |
| Q4 2020 | $757,000 | – | 10,191 | – | 0.00% | – |
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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% |