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 | $1,631,170 | -74.2% | 1,006,895 | +177.6% | 0.00% | -100.0% |
| Q4 2022 | $6,310,562 | -90.8% | 362,676 | -60.3% | 0.00% | -90.9% |
| Q3 2022 | $68,822,000 | +44.0% | 913,362 | +2.3% | 0.02% | +57.1% |
| Q2 2022 | $47,791,000 | -63.1% | 892,785 | +3.7% | 0.01% | -57.6% |
| Q1 2022 | $129,632,000 | +62.6% | 860,948 | +60.0% | 0.03% | +73.7% |
| Q4 2021 | $79,742,000 | +24.0% | 538,063 | -3.3% | 0.02% | +18.8% |
| Q3 2021 | $64,292,000 | -5.1% | 556,630 | -6.9% | 0.02% | -5.9% |
| Q2 2021 | $67,758,000 | -40.1% | 597,922 | -24.8% | 0.02% | -43.3% |
| Q1 2021 | $113,072,000 | +467.7% | 795,325 | +196.7% | 0.03% | +400.0% |
| Q4 2020 | $19,916,000 | +1057.9% | 268,017 | +118.2% | 0.01% | +500.0% |
| Q2 2020 | $1,720,000 | +95.7% | 122,819 | +33.4% | 0.00% | – |
| Q1 2020 | $879,000 | – | 92,058 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,489,135 | $168,749,000 | 15.14% |
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | $7,649,000 | 2.86% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,064 | $8,053,000 | 2.66% |
| MENDON CAPITAL ADVISORS CORP | 57,394 | $6,504,000 | 2.35% |
| Engle Capital Management, L.P. | 141,000 | $15,978,000 | 2.34% |
| Steadview Capital Management LLC | 204,548 | $23,179,000 | 2.01% |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,167 | $25,515,000 | 1.99% |
| MARSHALL WACE ASIA Ltd | 717,581 | $81,316,000 | 1.72% |
| SRN Advisors, LLC | 42,622 | $4,829,925 | 1.64% |
| Tidal Investments LLC | 370,447 | $41,979,000 | 1.64% |