SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 19 filers reported holding SILVERGATE CAP CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $70,470 | -84.3% | 43,500 | +68.1% | 0.00% | – |
| Q4 2022 | $450,260 | -78.5% | 25,877 | -6.7% | 0.00% | -100.0% |
| Q3 2022 | $2,090,000 | +20.2% | 27,739 | -14.6% | 0.00% | 0.0% |
| Q2 2022 | $1,739,000 | -77.4% | 32,494 | -36.4% | 0.00% | -71.4% |
| Q1 2022 | $7,695,000 | -28.8% | 51,114 | -29.9% | 0.01% | +40.0% |
| Q4 2021 | $10,801,000 | +78.3% | 72,882 | +39.0% | 0.01% | +66.7% |
| Q3 2021 | $6,057,000 | +19.7% | 52,431 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $5,059,000 | +325.5% | 45,118 | +440.1% | 0.00% | +200.0% |
| Q1 2021 | $1,189,000 | +66.3% | 8,353 | -13.2% | 0.00% | – |
| Q4 2020 | $715,000 | – | 9,625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |