Silvergate Capital Corp. (SI)

Sector:
FINANCE
Industry:
BANKS
SIC:
STATE COMMERCIAL BANKS
CEO:
Alan J. Lane
Employees:
4250 EXECUTIVE SQUARE STE 300, LA JOLLA, CA 92037
(858) 362-6300

Silvergate Capital Corporation is the holding company for our wholly-owned subsidiary, Silvergate Bank, which we believe is the leading provider of innovative financial infrastructure solutions and services to participants in the nascent and expanding digital currency industry.

Data derived from most recent annual or quarterly report
Market Cap 2.007 Billion Shares Outstanding31.624 Million Avg 30-day Volume 1.225 Million
P/E Ratio54.0348 Dividend Yield0.0 EPS1.37
Price to Revenue23.2493 Debt to Equity0.5275 EBITDA205.491 Million
Price to Book Value3.0573 Operating Margin0.0 Enterprise Value4.158 Billion
Current Ratio EPS Growth0.875 Quick Ratio
1 Yr BETA 3.2853 52-week High/Low 239.26 / 54.55 Profit Margin45.8313
Operating Cash Flow Growth126.1309 Altman Z-Score Free Cash Flow to Firm -1.54 Billion
Earnings Report2022-07-19
View SEC Filings from SI instead.

View recent insider trading info

Funds Holding SI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SI BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-16:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-10:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-22:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-04-13:
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-05:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-29:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-15:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-21:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    5.4 Thousand total shares from 8 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    DIRCKS THOMAS C

    • Director
    101,890 2022-06-10 2

    FRANK DENNIS S

    • Director
    125,772 2022-06-10 8

    REED SCOTT A.

    • Director
    23,850 2022-06-10 7

    COLUCCI PAUL D.

    • Director
    63,348 2022-06-10 4

    BRASSFIELD KAREN F.

    • Director
    14,985 2022-06-10 2

    CAMPBELL ROBERT CHARLES

    • Director
    0 2022-06-10 2

    LEMPRES MICHAEL

    • Director
    6,076 2022-06-10 2

    GUPTA AANCHAL

    • Director
    1,013 2022-06-10 1

    RETTIG REBECCA

    • Director
    1,013 2022-06-10 2

    LANE ALAN J PRESIDENT AND CEO

    • Officer
    • Director
    300,826 2022-05-06 6

    FRAHER KATHLEEN CHIEF OPERATING OFFICER

    • Officer
    32,027 2022-04-21 10

    PAIK SON-JAI CHIEF HUMAN RESOURCE OFFICER

    • Officer
    10,663 2022-02-26 3

    EISELE DEREK J. EXECUTIVE VICE PRESIDENT

    • Officer
    224,097 2022-02-26 9

    BONINO JOHN M. CHIEF LEGAL OFFICER

    • Officer
    52,909 2022-02-26 3

    REYNOLDS BEN CHIEF STRATEGY OFFICER

    • Officer
    20,071 2022-02-26 7

    MARTINO ANTONIO CFO

    • Officer
    28,058 2022-02-26 3

    SULLIVAN COLLEEN

    • Director
    3,095 2021-07-20 1

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    BRASSFIELD KAREN F. - Director

    2022-06-13 17:36:34 -0400 2022-06-11 M 674 a 13,972 direct -0.9383 -13.3672 0.0 1 -13.3672 6

    COLUCCI PAUL D. - Director

    2022-06-13 17:55:53 -0400 2022-06-11 M 674 d 0 direct

    COLUCCI PAUL D. - Director

    2022-06-13 17:55:53 -0400 2022-06-11 M 674 a 45,208 direct -0.9383 -13.3672 0.0 1 -13.3672 6

    GUPTA AANCHAL - Director

    2022-06-13 17:52:19 -0400 2022-06-11 M 674 d 0 direct

    GUPTA AANCHAL - Director

    2022-06-13 17:52:19 -0400 2022-06-11 M 674 a 674 direct -0.9383 -13.3672 0.0 1 -13.3672 6

    DIRCKS THOMAS C - Director

    2022-06-13 17:51:02 -0400 2022-06-11 M 674 d 0 direct

    DIRCKS THOMAS C - Director

    2022-06-13 17:51:02 -0400 2022-06-11 M 674 a 15,495 direct -0.9383 -13.3672 0.0 1 -13.3672 6

    BRASSFIELD KAREN F. - Director

    2022-06-13 17:36:34 -0400 2022-06-11 M 674 d 0 direct

    LEMPRES MICHAEL - Director

    2022-06-13 17:38:03 -0400 2022-06-11 M 674 d 0 direct

    LEMPRES MICHAEL - Director

    2022-06-13 17:38:03 -0400 2022-06-11 M 674 a 5,063 direct -0.9383 -13.3672 0.0 1 -13.3672 6

    REED SCOTT A. - Director

    2022-06-13 17:31:20 -0400 2022-06-11 M 674 d 0 direct

    REED SCOTT A. - Director

    2022-06-13 17:31:20 -0400 2022-06-11 M 674 a 22,837 direct -0.9383 -13.3672 0.0 1 -13.3672 6

    LEMPRES MICHAEL - Director

    2022-06-13 17:38:03 -0400 2022-06-10 A 1,013 a 1,013 direct

    BRASSFIELD KAREN F. - Director

    2022-06-13 17:36:34 -0400 2022-06-10 A 1,013 a 1,013 direct

    REED SCOTT A. - Director

    2022-06-13 17:31:20 -0400 2022-06-10 A 1,013 a 1,013 direct

    DIRCKS THOMAS C - Director

    2022-06-13 17:51:02 -0400 2022-06-10 A 1,013 a 1,013 direct

    FRANK DENNIS S - Director

    2022-06-13 17:27:56 -0400 2022-06-10 M 674 d 0 direct

    FRANK DENNIS S - Director

    2022-06-13 17:27:56 -0400 2022-06-10 M 674 a 50,674 direct -0.9383 -13.3672 0.0 1 -13.3672 6

    GUPTA AANCHAL - Director

    2022-06-13 17:52:19 -0400 2022-06-10 A 1,013 a 1,013 direct

    CAMPBELL ROBERT CHARLES - Director

    2022-06-13 17:25:47 -0400 2022-06-10 M 674 d 0 direct

    RETTIG REBECCA - Director

    2022-06-13 17:54:32 -0400 2022-06-10 A 1,013 a 1,013 direct

    CAMPBELL ROBERT CHARLES - Director

    2022-06-13 17:25:47 -0400 2022-06-10 M 674 a 674 direct -0.9383 -13.3672 0.0 1 -13.3672 6

    COLUCCI PAUL D. - Director

    2022-06-13 17:55:53 -0400 2022-06-10 A 1,013 a 1,013 direct

    LANE ALAN J - Director - Officer PRESIDENT AND CEO

    2022-05-06 16:24:35 -0400 2022-05-06 J 709 d 0 direct -4.6953 -22.3221 -37.4847 0.0 1 -37.4847 31

    LANE ALAN J - Director - Officer PRESIDENT AND CEO by self and spouse as trustees of lane trust

    2022-05-06 16:24:35 -0400 2022-05-06 J 709 a 142,832 indirect -4.6953 -22.3221 -37.4847 0.0 1 -37.4847 31

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 22:15:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 21:45:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 21:15:04 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 20:45:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 20:15:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 19:45:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 19:15:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 18:45:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 18:15:04 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 17:45:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 17:15:03 UTC 1.32 0.25 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 16:45:03 UTC 1.1619 0.4081 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 16:15:03 UTC 1.1619 0.4081 1700000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 15:45:03 UTC 1.1619 0.4081 1600000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 15:15:03 UTC 1.1619 0.4081 1600000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 14:45:03 UTC 1.1619 0.4081 1600000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 14:15:03 UTC 1.1619 0.4081 1600000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 13:45:03 UTC 1.1619 0.4081 1600000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 13:15:03 UTC 1.1619 0.4081 1600000
    SILVERGATE CAPITAL CORP-CL A SI 2022-06-24 12:45:03 UTC 1.1619 0.4081 1600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund SI -60.0 shares, $-9034.2 2022-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund SI -200.0 shares, $-30114.0 2022-03-31 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF SI -2152.0 shares, $-251697.92 2022-04-30 N-PORT

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