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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,000 | -79.0% | 1,876 | -9.8% | 0.04% | -73.1% |
| Q3 2022 | $157,000 | +29.8% | 2,080 | -7.7% | 0.13% | +22.6% |
| Q2 2022 | $121,000 | -63.6% | 2,253 | +2.1% | 0.11% | -45.1% |
| Q1 2022 | $332,000 | +72.9% | 2,206 | +70.2% | 0.19% | +78.7% |
| Q4 2021 | $192,000 | +28.0% | 1,296 | 0.0% | 0.11% | +1.9% |
| Q3 2021 | $150,000 | +32.7% | 1,296 | +29.9% | 0.11% | +17.8% |
| Q2 2021 | $113,000 | -42.3% | 998 | -27.5% | 0.09% | -65.1% |
| Q1 2021 | $196,000 | – | 1,376 | – | 0.26% | – |
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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% |