SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 3 filers reported holding SILVERGATE CAP CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $109,725 | 0.0% | 67,732 | 0.0% | 0.00% | – |
| Q1 2023 | $109,725 | -81.8% | 67,732 | +96.0% | 0.00% | – |
| Q4 2022 | $601,293 | -100.0% | 34,557 | +5.1% | 0.00% | -100.0% |
| Q3 2022 | $2,476,378,000 | +16.1% | 32,865 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $2,133,063,000 | -65.3% | 39,848 | -2.3% | 0.00% | -66.7% |
| Q1 2022 | $6,141,900,000 | +32.4% | 40,791 | +30.3% | 0.00% | +50.0% |
| Q4 2021 | $4,639,551,000 | +32.1% | 31,306 | +2.9% | 0.00% | +100.0% |
| Q3 2021 | $3,512,703,000 | +5.7% | 30,413 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $3,323,222,000 | – | 29,326 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,489,135 | $168,749,000 | 15.14% |
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | $7,649,000 | 2.86% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,064 | $8,053,000 | 2.66% |
| MENDON CAPITAL ADVISORS CORP | 57,394 | $6,504,000 | 2.35% |
| Engle Capital Management, L.P. | 141,000 | $15,978,000 | 2.34% |
| Steadview Capital Management LLC | 204,548 | $23,179,000 | 2.01% |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,167 | $25,515,000 | 1.99% |
| MARSHALL WACE ASIA Ltd | 717,581 | $81,316,000 | 1.72% |
| SRN Advisors, LLC | 42,622 | $4,829,925 | 1.64% |
| Tidal Investments LLC | 370,447 | $41,979,000 | 1.64% |