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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $885,225 | -67.9% | 50,875 | +39.1% | 0.50% | -65.1% |
| Q3 2022 | $2,757,000 | +42.0% | 36,585 | +0.9% | 1.44% | +42.1% |
| Q2 2022 | $1,942,000 | -66.0% | 36,272 | -4.4% | 1.01% | -52.3% |
| Q1 2022 | $5,714,000 | +72.3% | 37,949 | +69.6% | 2.12% | +104.1% |
| Q4 2021 | $3,316,000 | +29.1% | 22,375 | +0.6% | 1.04% | +25.5% |
| Q3 2021 | $2,569,000 | +2.8% | 22,246 | +0.9% | 0.83% | +6.2% |
| Q2 2021 | $2,498,000 | – | 22,048 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |