SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 74 filers reported holding SILVERGATE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,178,000 | +5.4% | 642,389 | +356.3% | 0.00% | 0.0% |
| Q3 2022 | $10,609,000 | +1377.6% | 140,795 | +950.2% | 0.00% | – |
| Q2 2022 | $718,000 | -75.2% | 13,406 | -30.2% | 0.00% | -100.0% |
| Q1 2022 | $2,891,000 | +14.8% | 19,199 | +13.0% | 0.00% | 0.0% |
| Q4 2021 | $2,518,000 | +40.7% | 16,994 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $1,789,000 | -5.4% | 15,497 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $1,892,000 | -62.7% | 16,675 | -53.2% | 0.00% | -50.0% |
| Q1 2021 | $5,069,000 | -12.0% | 35,652 | -91.1% | 0.00% | 0.0% |
| Q3 2020 | $5,760,000 | +4.3% | 399,968 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $5,522,000 | +53.3% | 394,468 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $3,602,000 | -34.4% | 377,470 | +9.3% | 0.00% | 0.0% |
| Q4 2019 | $5,494,000 | – | 345,370 | – | 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% |