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 2022 | $1,245,000 | -33.6% | 8,269 | -34.6% | 0.04% | -25.5% |
| Q4 2021 | $1,875,000 | +26.1% | 12,650 | -1.7% | 0.06% | +19.6% |
| Q3 2021 | $1,487,000 | +1.9% | 12,874 | 0.0% | 0.05% | +7.0% |
| Q2 2021 | $1,459,000 | -19.6% | 12,874 | +0.9% | 0.04% | -20.4% |
| Q1 2021 | $1,814,000 | -31.3% | 12,759 | -64.1% | 0.05% | -35.7% |
| Q4 2020 | $2,639,000 | – | 35,509 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |