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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $308,000 | -25.8% | 5,605 | -19.7% | 0.27% | -16.6% |
| Q2 2022 | $415,000 | -61.0% | 6,982 | -1.3% | 0.33% | -48.4% |
| Q1 2022 | $1,065,000 | +12.2% | 7,076 | +10.5% | 0.63% | -7.6% |
| Q4 2021 | $949,000 | -3.9% | 6,406 | -25.0% | 0.68% | -10.4% |
| Q3 2021 | $987,000 | +2.4% | 8,544 | +0.4% | 0.76% | -8.1% |
| Q2 2021 | $964,000 | -19.1% | 8,511 | +1.6% | 0.83% | -27.6% |
| Q1 2021 | $1,191,000 | +125.6% | 8,377 | +18.0% | 1.15% | +100.0% |
| Q4 2020 | $528,000 | – | 7,102 | – | 0.57% | – |
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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% |