SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 234 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $174,000 | -67.0% | 10,000 | +42.9% | 0.04% | -69.7% |
| Q3 2022 | $527,000 | +40.5% | 7,000 | 0.0% | 0.14% | +56.0% |
| Q2 2022 | $375,000 | -50.2% | 7,000 | +40.0% | 0.09% | -40.9% |
| Q1 2022 | $753,000 | -21.8% | 5,000 | -23.1% | 0.15% | -14.0% |
| Q4 2021 | $963,000 | +24.4% | 6,500 | -3.0% | 0.18% | +15.5% |
| Q3 2021 | $774,000 | -5.1% | 6,700 | -6.9% | 0.16% | -3.7% |
| Q2 2021 | $816,000 | +6.2% | 7,200 | +33.3% | 0.16% | -5.3% |
| Q1 2021 | $768,000 | – | 5,400 | – | 0.17% | – |
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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% |