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 | $338,552 | -78.0% | 19,457 | -4.9% | 0.43% | -71.5% |
| Q3 2022 | $1,541,000 | +30.8% | 20,449 | -7.1% | 1.51% | +39.8% |
| Q2 2022 | $1,178,000 | -62.7% | 22,002 | +5.0% | 1.08% | -36.8% |
| Q1 2022 | $3,156,000 | -21.1% | 20,959 | -22.3% | 1.71% | +23.4% |
| Q4 2021 | $3,998,000 | +18.9% | 26,978 | -7.3% | 1.39% | +23.6% |
| Q3 2021 | $3,362,000 | +2.6% | 29,109 | +0.6% | 1.12% | -6.5% |
| Q2 2021 | $3,278,000 | +18.0% | 28,923 | +48.0% | 1.20% | -3.0% |
| Q1 2021 | $2,777,000 | – | 19,536 | – | 1.24% | – |
Download | ||||||
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% |