SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |