SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 297 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $258,007 | -77.0% | 14,828 | -0.4% | 0.00% | -75.0% |
| Q3 2022 | $1,121,000 | +42.8% | 14,882 | +1.4% | 0.01% | +60.0% |
| Q2 2022 | $785,000 | -62.5% | 14,672 | +5.6% | 0.01% | -54.5% |
| Q1 2022 | $2,093,000 | -3.5% | 13,899 | -5.0% | 0.01% | 0.0% |
| Q4 2021 | $2,168,000 | +40.1% | 14,626 | +9.2% | 0.01% | +37.5% |
| Q3 2021 | $1,547,000 | +6.4% | 13,392 | +4.4% | 0.01% | +60.0% |
| Q2 2021 | $1,454,000 | -9.8% | 12,831 | +13.1% | 0.01% | -16.7% |
| Q1 2021 | $1,612,000 | +138.1% | 11,341 | +24.5% | 0.01% | +100.0% |
| Q4 2020 | $677,000 | +401.5% | 9,109 | -2.8% | 0.00% | +200.0% |
| Q3 2020 | $135,000 | +2.3% | 9,370 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | +633.3% | 9,428 | +398.6% | 0.00% | – |
| Q1 2020 | $18,000 | -43.8% | 1,891 | -5.5% | 0.00% | – |
| Q4 2019 | $32,000 | – | 2,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,489,135 | $168,749,000 | 15.14% |
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | $7,649,000 | 2.86% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,064 | $8,053,000 | 2.66% |
| MENDON CAPITAL ADVISORS CORP | 57,394 | $6,504,000 | 2.35% |
| Engle Capital Management, L.P. | 141,000 | $15,978,000 | 2.34% |
| Steadview Capital Management LLC | 204,548 | $23,179,000 | 2.01% |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,167 | $25,515,000 | 1.99% |
| MARSHALL WACE ASIA Ltd | 717,581 | $81,316,000 | 1.72% |
| SRN Advisors, LLC | 42,622 | $4,829,925 | 1.64% |
| Tidal Investments LLC | 370,447 | $41,979,000 | 1.64% |