Ejf Capital LLC Silvergate Capital Corp Transaction History

Ejf Capital LLC

$138 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $17,390 - $343,504	-15,390 Reduced 44.94%	18,855 $30,000
Q4 2022 May 15, 2023	BUY	$15.77 - $80.87 $540,043 - $2.77 Million	34,245 New	34,245 $595,000
Q4 2022 Feb 14, 2023	SELL	$15.77 - $80.87 $9.49 Million - $48.6 Million	-601,492 Reduced 94.61%	34,245 $595,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $2.89 Million - $15.7 Million	-157,629 Reduced 19.87%	635,737 $47.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $1.84 Million - $5.22 Million	-34,462 Reduced 4.16%	793,366 $42.5 Million

Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $17.3 Million - $29.9 Million	186,032 Added 28.99%	827,828 $125 Million
Q4 2021 Feb 11, 2022	SELL	$128.05 - $222.13 $67 Million - $116 Million	-523,470 Reduced 44.92%	641,796 $95.1 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $28 Million - $39.1 Million	-323,869 Reduced 21.75%	1,165,266 $135 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $79.5 Million - $164 Million	983,076 Added 194.26%	1,489,135 $169 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $24.5 Million - $65.4 Million	370,759 Added 274.03%	506,059 $71.9 Million
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $10.2 Million - $51.9 Million	-698,050 Reduced 83.76%	135,300 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.25 - $15.9 $87,540 - $168,714	-10,611 Reduced 1.26%	833,350 $11.7 Million
Q1 2020 May 15, 2020	SELL	$7.63 - $16.65 $682,038 - $1.49 Million	-89,389 Reduced 9.58%	843,961 $8.05 Million
Q4 2019 Feb 13, 2020	BUY	$12.52 - $16.43 $11.7 Million - $15.3 Million	933,350 New	933,350 $14.9 Million

Others Institutions Holding SI

# of Institutions

Shares Held

547

Call Options Held

Put Options Held

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About Silvergate Capital Corp

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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