Hedge Fund - EJF Capital
Silvergate Capital Corp (SI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $1.12 |
| 2 | 2023 - Q1 (2023-03-31) | $30,545 | 0.01% | 18,855 | $10.85 |
| 3 | 2022 - Q4 (2022-12-31) | $595,863 | 0.18% | 34,245 | $39.67 |
| 4 | 2022 - Q3 (2022-09-30) | $47,903,000 | 7.41% | 635,737 | $85.13 |
| 5 | 2022 - Q2 (2022-06-30) | $42,469,000 | 7.09% | 793,366 | $93.25 |
| 6 | 2022 - Q1 (2022-03-31) | $124,646,000 | 13.33% | 827,828 | $123.66 |
| 7 | 2021 - Q4 (2021-12-31) | $95,114,000 | 8.46% | 641,796 | $171.01 |
| 8 | 2021 - Q3 (2021-09-30) | $134,588,000 | 11.75% | 1,165,266 | $107.11 |
| 9 | 2021 - Q2 (2021-06-30) | $168,749,000 | 15.13% | 1,489,135 | $113.26 |
| 10 | 2021 - Q1 (2021-03-31) | $71,946,000 | 5.19% | 506,059 | $118.62 |
| 11 | 2020 - Q4 (2020-12-31) | $10,054,000 | 1% | 135,300 | $32.96 |
| 12 | 2020 - Q3 (2020-09-30) | $12,000,000 | 1% | 833,350 | $14.34 |
| 13 | 2020 - Q2 (2020-06-30) | $11,667,000 | 1.76% | 833,350 | $13.50 |
| 14 | 2020 - Q1 (2020-03-31) | $8,051,000 | 1.69% | 843,961 | $14.15 |
| 15 | 2019 - Q4 (2019-12-31) | $14,850,000 | 1.49% | 933,350 | $15.46 |
The displayed share prices are average quarterly stock market prices.