SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 | 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% |