SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $46,993 | -98.9% | 29,008 | -88.3% | 0.00% | -100.0% |
| Q4 2022 | $4,318,280 | -75.5% | 248,177 | +6.2% | 0.00% | -83.3% |
| Q3 2022 | $17,602,000 | +46.7% | 233,603 | +4.2% | 0.01% | +50.0% |
| Q2 2022 | $12,000,000 | -63.0% | 224,157 | +3.9% | 0.00% | -60.0% |
| Q1 2022 | $32,473,000 | +6.3% | 215,663 | +4.6% | 0.01% | +11.1% |
| Q4 2021 | $30,561,000 | +47.2% | 206,210 | +14.7% | 0.01% | +28.6% |
| Q3 2021 | $20,767,000 | +225.3% | 179,795 | +219.2% | 0.01% | +250.0% |
| Q2 2021 | $6,384,000 | -7.5% | 56,329 | +16.0% | 0.00% | -33.3% |
| Q1 2021 | $6,903,000 | +141.7% | 48,554 | +26.3% | 0.00% | +200.0% |
| Q4 2020 | $2,856,000 | +441.9% | 38,433 | +5.1% | 0.00% | – |
| Q3 2020 | $527,000 | +13.1% | 36,560 | +10.0% | 0.00% | – |
| Q2 2020 | $466,000 | – | 33,239 | – | 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% |