SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $523,000 | +72.0% | 6,939 | +22.1% | 0.01% | +80.0% |
| Q2 2022 | $304,000 | -98.8% | 5,683 | -96.8% | 0.01% | -98.0% |
| Q1 2022 | $26,408,000 | -16.1% | 175,385 | -17.4% | 0.24% | +36.3% |
| Q4 2021 | $31,476,000 | +29.5% | 212,387 | +0.9% | 0.18% | +42.1% |
| Q3 2021 | $24,306,000 | +124.2% | 210,438 | +120.0% | 0.13% | +137.7% |
| Q2 2021 | $10,839,000 | -19.0% | 95,651 | +1.6% | 0.05% | -26.4% |
| Q1 2021 | $13,384,000 | – | 94,138 | – | 0.07% | – |
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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% |