SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $790 | +138.0% | 567,400 | +194.3% | 0.08% | +192.9% |
| Q4 2022 | $332 | -100.0% | 192,800 | +227.1% | 0.03% | -63.6% |
| Q3 2022 | $1,135,000 | +89.8% | 58,951 | +102.0% | 0.08% | +83.3% |
| Q2 2022 | $598,000 | -23.3% | 29,180 | -17.8% | 0.04% | +2.4% |
| Q1 2022 | $780,000 | -13.5% | 35,500 | -31.4% | 0.04% | +7.9% |
| Q4 2021 | $902,000 | +39.0% | 51,769 | +63.0% | 0.04% | +31.0% |
| Q3 2021 | $649,000 | -70.7% | 31,756 | -17.0% | 0.03% | -72.1% |
| Q2 2021 | $2,212,000 | +92.9% | 38,283 | +62.4% | 0.10% | +82.5% |
| Q1 2021 | $1,147,000 | – | 23,567 | – | 0.06% | – |
Download | ||||||
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% |