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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,855,608 | -92.5% | 3,614,573 | -19.4% | 0.00% | -95.2% |
| Q4 2022 | $78,067,849 | -18.2% | 4,486,658 | +254.1% | 0.02% | -12.5% |
| Q3 2022 | $95,472,000 | +110.4% | 1,267,058 | +49.5% | 0.02% | +100.0% |
| Q2 2022 | $45,379,000 | -56.3% | 847,739 | +22.8% | 0.01% | -29.4% |
| Q1 2022 | $103,921,000 | -64.3% | 690,183 | -64.9% | 0.02% | +88.9% |
| Q4 2021 | $291,368,000 | +128.6% | 1,966,038 | +78.2% | 0.01% | -47.1% |
| Q3 2021 | $127,454,000 | +4.2% | 1,103,496 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $122,326,000 | +23.1% | 1,079,482 | +54.4% | 0.02% | +6.2% |
| Q1 2021 | $99,386,000 | +12977.1% | 699,072 | +6734.9% | 0.02% | – |
| Q4 2020 | $760,000 | – | 10,228 | – | 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% |