SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,956 | -76.9% | 1,894 | 0.0% | 0.00% | -85.7% |
| Q3 2022 | $142,713 | +40.8% | 1,894 | 0.0% | 0.01% | +75.0% |
| Q2 2022 | $101,386 | -62.0% | 1,894 | +6.9% | 0.00% | -60.0% |
| Q1 2022 | $266,659 | -73.9% | 1,771 | -74.3% | 0.01% | -28.6% |
| Q4 2021 | $1,020,357 | +38.3% | 6,885 | +7.8% | 0.01% | +27.3% |
| Q3 2021 | $737,699 | -1.2% | 6,387 | +21.6% | 0.01% | 0.0% |
| Q1 2021 | $746,535 | +134.0% | 5,251 | +22.3% | 0.01% | +120.0% |
| Q4 2020 | $319,013 | +287.4% | 4,293 | -24.9% | 0.01% | +400.0% |
| Q3 2020 | $82,339 | +2.9% | 5,718 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $80,052 | – | 5,718 | – | 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% |