SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 19 filers reported holding SILVERGATE CAP CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,814 | -99.3% | 1,120 | -92.6% | 0.00% | – |
| Q4 2022 | $262,514 | -99.3% | 15,087 | -97.1% | 0.00% | -100.0% |
| Q3 2022 | $38,841,000 | +160.9% | 515,476 | +85.3% | 0.00% | +300.0% |
| Q2 2022 | $14,887,000 | -81.2% | 278,111 | -47.2% | 0.00% | -83.3% |
| Q1 2022 | $79,325,000 | +103.2% | 526,837 | +100.0% | 0.01% | +100.0% |
| Q4 2021 | $39,043,000 | +83.9% | 263,445 | +43.3% | 0.00% | +50.0% |
| Q3 2021 | $21,234,000 | +60.7% | 183,843 | +57.7% | 0.00% | +100.0% |
| Q2 2021 | $13,214,000 | +64.1% | 116,613 | +105.8% | 0.00% | 0.0% |
| Q1 2021 | $8,054,000 | – | 56,654 | – | 0.00% | – |
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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% |