SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,488,500 | -55.5% | 85,546 | +92.7% | 0.01% | -54.5% |
| Q3 2022 | $3,345,000 | +35.5% | 44,396 | -3.7% | 0.01% | +83.3% |
| Q2 2022 | $2,469,000 | -57.4% | 46,121 | +19.8% | 0.01% | -50.0% |
| Q1 2022 | $5,797,000 | +3.8% | 38,500 | +2.1% | 0.01% | +9.1% |
| Q4 2021 | $5,587,000 | +25.6% | 37,700 | -2.1% | 0.01% | +22.2% |
| Q3 2021 | $4,447,000 | +31.7% | 38,500 | +29.2% | 0.01% | +28.6% |
| Q2 2021 | $3,377,000 | +6.5% | 29,800 | +33.6% | 0.01% | 0.0% |
| Q1 2021 | $3,170,000 | +1231.9% | 22,300 | +596.9% | 0.01% | +600.0% |
| Q4 2020 | $238,000 | – | 3,200 | – | 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% |