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 | $31,811 | -99.7% | 19,636 | -96.7% | 0.00% | -100.0% |
| Q4 2022 | $10,440,000 | -33.2% | 600,000 | +189.4% | 0.04% | -43.5% |
| Q3 2022 | $15,619,000 | +32.6% | 207,292 | -5.8% | 0.06% | +24.0% |
| Q2 2022 | $11,777,000 | -21.8% | 220,000 | +120.0% | 0.05% | -16.7% |
| Q1 2022 | $15,057,000 | +7.1% | 100,000 | +5.4% | 0.06% | +7.1% |
| Q4 2021 | $14,064,000 | -60.7% | 94,900 | -69.4% | 0.06% | -64.3% |
| Q3 2021 | $35,828,000 | +33.7% | 310,200 | +31.2% | 0.16% | +30.8% |
| Q2 2021 | $26,793,000 | +122.8% | 236,439 | +179.5% | 0.12% | +114.3% |
| Q1 2021 | $12,026,000 | – | 84,591 | – | 0.06% | – |
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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% |