Jacobs Asset Management, LLC Silvergate Capital Corp Transaction History

Jacobs Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$53.53 - $151.45 $3.35 Million - $9.47 Million	-62,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $3.5 Million - $6.02 Million	37,500 Added 150.0%	62,500 $9.41 Million
Q4 2021 Feb 10, 2022	BUY	$128.05 - $222.13 $3.2 Million - $5.55 Million	25,000 New	25,000 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $5.83 Million - $8.14 Million	-67,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $5.46 Million - $11.2 Million	67,500 New	67,500 $7.65 Million
Q2 2020 Aug 13, 2020	SELL	$8.25 - $15.9 $208,824 - $402,460	-25,312 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.63 - $16.65 $2.02 Million - $4.42 Million	-265,377 Reduced 91.29%	25,312 $241,000
Q4 2019 Feb 13, 2020	BUY	$12.52 - $16.43 $3.64 Million - $4.78 Million	290,689 New	290,689 $4.63 Million

533

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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