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 | $928,939 | -90.6% | 573,419 | +1.3% | 0.00% | -100.0% |
| Q4 2022 | $9,853,951 | +38.3% | 566,319 | +499.0% | 0.00% | +50.0% |
| Q3 2022 | $7,124,000 | +39.1% | 94,544 | -1.2% | 0.00% | +100.0% |
| Q2 2022 | $5,122,000 | -90.5% | 95,679 | -73.3% | 0.00% | -90.9% |
| Q1 2022 | $53,897,000 | -10.5% | 357,956 | -11.9% | 0.01% | -8.3% |
| Q4 2021 | $60,212,000 | -26.7% | 406,292 | -42.9% | 0.01% | -29.4% |
| Q3 2021 | $82,174,000 | +90.8% | 711,466 | +87.2% | 0.02% | +70.0% |
| Q2 2021 | $43,060,000 | +29.5% | 379,992 | +62.5% | 0.01% | +25.0% |
| Q1 2021 | $33,243,000 | +711.6% | 233,821 | +324.1% | 0.01% | +700.0% |
| Q4 2020 | $4,096,000 | +312.1% | 55,131 | -20.1% | 0.00% | – |
| Q3 2020 | $994,000 | +140.1% | 69,011 | +133.0% | 0.00% | – |
| Q2 2020 | $414,000 | +231.2% | 29,620 | +125.9% | 0.00% | – |
| Q1 2020 | $125,000 | -40.2% | 13,114 | -0.2% | 0.00% | – |
| Q4 2019 | $209,000 | – | 13,144 | – | 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% |