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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,295,221 | -79.1% | 74,438 | -9.6% | 0.04% | -81.8% |
| Q3 2022 | $6,206,000 | +31.7% | 82,365 | -6.5% | 0.20% | +48.2% |
| Q2 2022 | $4,713,000 | -28.3% | 88,045 | +101.7% | 0.14% | +3.8% |
| Q1 2022 | $6,573,000 | -46.8% | 43,651 | -47.6% | 0.13% | -44.8% |
| Q4 2021 | $12,350,000 | +235.2% | 83,332 | +161.2% | 0.24% | +154.3% |
| Q3 2021 | $3,684,000 | -30.3% | 31,898 | -31.6% | 0.09% | -43.7% |
| Q2 2021 | $5,286,000 | – | 46,650 | +211945.5% | 0.17% | – |
| Q3 2020 | $0 | – | 22 | – | 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% |