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 | $1,176 | -94.3% | 725,871 | -38.6% | 0.00% | -93.5% |
| Q4 2022 | $20,559 | -99.7% | 1,181,556 | +1063.3% | 0.03% | +138.5% |
| Q3 2022 | $7,566,000 | +66.6% | 101,572 | +28.6% | 0.01% | +62.5% |
| Q2 2022 | $4,542,000 | -63.2% | 78,985 | -2.3% | 0.01% | -50.0% |
| Q1 2022 | $12,359,000 | -37.4% | 80,883 | -37.8% | 0.02% | -33.3% |
| Q4 2021 | $19,742,000 | -10.3% | 130,028 | -31.7% | 0.02% | -4.0% |
| Q3 2021 | $22,017,000 | +40.7% | 190,509 | +36.5% | 0.02% | 0.0% |
| Q2 2021 | $15,644,000 | +28.2% | 139,542 | +59.5% | 0.02% | +38.9% |
| Q1 2021 | $12,207,000 | – | 87,494 | – | 0.02% | – |
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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% |