SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 74 filers reported holding SILVERGATE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $955,760 | -62.6% | 589,975 | +301.3% | 0.00% | -100.0% |
| Q4 2022 | $2,557,887 | +1135.7% | 147,005 | +5249.5% | 0.00% | – |
| Q3 2022 | $207,000 | -82.6% | 2,748 | -87.7% | 0.00% | -100.0% |
| Q2 2022 | $1,192,000 | -97.1% | 22,279 | -91.9% | 0.00% | -92.3% |
| Q1 2022 | $41,349,000 | -4.3% | 274,616 | -5.8% | 0.01% | -13.3% |
| Q4 2021 | $43,187,000 | +71.2% | 291,410 | +33.4% | 0.02% | +66.7% |
| Q3 2021 | $25,227,000 | -18.4% | 218,405 | -20.0% | 0.01% | -30.8% |
| Q2 2021 | $30,924,000 | -1.1% | 272,896 | +24.1% | 0.01% | -13.3% |
| Q1 2021 | $31,265,000 | +5253.6% | 219,913 | +2700.0% | 0.02% | – |
| Q4 2020 | $584,000 | +28.9% | 7,854 | -75.0% | 0.00% | – |
| Q3 2020 | $453,000 | +105.9% | 31,457 | +100.4% | 0.00% | – |
| Q2 2020 | $220,000 | – | 15,696 | – | 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% |