SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |