SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,215,881 | +5.1% | 750,544 | +1029.2% | 0.00% | – |
| Q4 2022 | $1,156,491 | -85.4% | 66,465 | -36.6% | 0.00% | -100.0% |
| Q3 2022 | $7,902,000 | +129.2% | 104,871 | +62.8% | 0.00% | – |
| Q2 2022 | $3,448,000 | -65.9% | 64,424 | -4.2% | 0.00% | -100.0% |
| Q1 2022 | $10,125,000 | +27.0% | 67,245 | +25.0% | 0.00% | 0.0% |
| Q4 2021 | $7,973,000 | -16.0% | 53,796 | -34.6% | 0.00% | 0.0% |
| Q3 2021 | $9,497,000 | +859.3% | 82,231 | +840.9% | 0.00% | – |
| Q2 2021 | $990,000 | -63.3% | 8,740 | -53.9% | 0.00% | – |
| Q1 2021 | $2,695,000 | +261.7% | 18,953 | +88.9% | 0.00% | – |
| Q4 2020 | $745,000 | +261.7% | 10,031 | -29.8% | 0.00% | – |
| Q3 2020 | $206,000 | +134.1% | 14,294 | +126.2% | 0.00% | – |
| Q2 2020 | $88,000 | +1000.0% | 6,318 | +701.8% | 0.00% | – |
| Q1 2020 | $8,000 | -50.0% | 788 | -20.2% | 0.00% | – |
| Q4 2019 | $16,000 | – | 988 | – | 0.00% | – |
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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% |