Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
8,938,713
-
Share change
-
+2,738,662
-
Total reported value
-
$125,139,986
-
Price per share
-
$14.00
-
Number of holders
-
64
-
Value change
-
+$38,560,477
-
Number of buys
-
49
-
Number of sells
-
8
Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q2 2020
As of 30 Jun 2020,
SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,938,713 shares.
The largest 10 holders included
Senvest Management, LLC, Park West Asset Management LLC, FJ Capital Management LLC, BlackRock Inc., EJF Capital LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, EMERALD MUTUAL FUND ADVISERS TRUST, and Jefferies Group LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.