SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 49 filers reported holding SILVERGATE CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,132 | -99.9% | 1,316 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $2,959,531 | -22.8% | 170,088 | +234.2% | 0.00% | 0.0% |
| Q3 2022 | $3,835,000 | +32.3% | 50,892 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $2,899,000 | -64.0% | 54,161 | +1.1% | 0.00% | -50.0% |
| Q1 2022 | $8,063,000 | -46.4% | 53,548 | -47.2% | 0.00% | -42.9% |
| Q4 2021 | $15,035,000 | -58.1% | 101,445 | -67.3% | 0.01% | -58.8% |
| Q3 2021 | $35,853,000 | +2.4% | 310,417 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $34,998,000 | +99.0% | 308,848 | +149.6% | 0.02% | +88.9% |
| Q1 2021 | $17,589,000 | +2052.9% | 123,716 | +1025.3% | 0.01% | – |
| Q4 2020 | $817,000 | +623.0% | 10,994 | +40.3% | 0.00% | – |
| Q3 2020 | $113,000 | +14.1% | 7,838 | +10.5% | 0.00% | – |
| Q2 2020 | $99,000 | +890.0% | 7,096 | +606.8% | 0.00% | – |
| Q1 2020 | $10,000 | -41.2% | 1,004 | -6.2% | 0.00% | – |
| Q4 2019 | $17,000 | – | 1,070 | – | 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% |