SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $98,148 | -99.3% | 60,586 | -93.0% | 0.00% | -100.0% |
| Q4 2022 | $14,985,853 | -72.5% | 861,256 | +19.0% | 0.00% | -71.4% |
| Q3 2022 | $54,535,000 | +12.5% | 723,767 | -20.0% | 0.01% | +16.7% |
| Q2 2022 | $48,457,000 | -61.9% | 905,227 | +7.1% | 0.01% | -64.7% |
| Q1 2022 | $127,263,000 | +9.9% | 845,194 | +8.1% | 0.02% | +21.4% |
| Q4 2021 | $115,834,000 | +290.7% | 781,618 | +204.5% | 0.01% | +250.0% |
| Q3 2021 | $29,651,000 | -11.7% | 256,719 | -13.4% | 0.00% | 0.0% |
| Q2 2021 | $33,581,000 | +23.7% | 296,335 | +55.1% | 0.00% | 0.0% |
| Q1 2021 | $27,156,000 | +383.7% | 191,007 | +152.8% | 0.00% | +300.0% |
| Q4 2020 | $5,614,000 | +4218.5% | 75,545 | +741.0% | 0.00% | – |
| Q3 2020 | $130,000 | -23.5% | 8,983 | -25.6% | 0.00% | – |
| Q2 2020 | $170,000 | +286.4% | 12,080 | +157.0% | 0.00% | – |
| Q1 2020 | $44,000 | -42.1% | 4,701 | -2.1% | 0.00% | – |
| Q4 2019 | $76,000 | – | 4,802 | – | 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% |