Silvergate Capital Corporation SI-PA
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| (1) Jane Street Group, LLC | Delaware | 0 | 1754901 | 0 | 1754901 | 1754901 | 5.5 % | 14/02/2023 |
| Capital Ventures International | Cayman Islands | 25491 | 2365925 | 25491 | 2365925 | 2365925 | 7.5 % | 14/02/2023 |
| Susquehanna Fundamental Investments, LLC | Delaware | 77967 | 2365925 | 77967 | 2365925 | 2365925 | 7.5 % | 14/02/2023 |
| Susquehanna Securities, LLC | Delaware | 2073967 | 2365925 | 2073967 | 2365925 | 2365925 | 7.5 % | 14/02/2023 |
| Susquehanna Investment Group | Pennsylvania | 188500 | 2365925 | 188500 | 2365925 | 2365925 | 7.5 % | 14/02/2023 |
| Susquehanna Advisors Group, Inc. | Pennsylvania | 0 | 2365925 | 0 | 2365925 | 2365925 | 7.5 % | 14/02/2023 |
| SSGA FUNDS MANAGEMENT, INC. | BOSTON, MASSACHUSETTS | 0 | 0 | 0 | 0 | 2371817 | 7.49 % | 02/02/2023 |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 0 | 0 | 0 | 2950198 | 9.32 % | 02/02/2023 |
| Miller Value Partners, LLC | Delaware | 0 | 1423984 | 0 | 0 | 1423984 | 4.5 % | 13/01/2023 |
| William H. Miller III Living Trust (the "Trust") | United States of America | 325000 | 1423984 | 325000 | 0 | 1748984 | 5.52 % | 13/01/2023 |
| Brendan Francis Blumer | Hong Kong | 571351 | 2363186 | 571351 | 2363186 | 2934537 | 9.27 % | 23/11/2022 |
| block.one | Cayman Islands | 2363186 | 0 | 2363186 | 0 | 2363186 | 7.46 % | 23/11/2022 |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 53080 | 0 | 0 | 2605254 | 8.59 % | 10/02/2022 |
| Richard Mashaal | Canada | 0 | 112600 | 0 | 0 | 112600 | 0.37 % | 09/02/2022 |
| Senvest Management, LLC | Delaware | 0 | 112600 | 0 | 0 | 112600 | 0.37 % | 09/02/2022 |
| (1) BlackRock, Inc. | Delaware | 1842122 | 0 | 1871537 | 0 | 1871537 | 6.3 % | 08/02/2022 |
| EJF Debt Opportunities II GP, LLC | Delaware | 0 | 325299 | 0 | 325299 | 325299 | 1.2 % | 24/05/2021 |
| EJF Financial Services Fund, LP | Delaware | 0 | 37579 | 0 | 37579 | 37579 | 0.1 % | 24/05/2021 |
| EJF Financial Services GP, LLC | Delaware | 0 | 37579 | 0 | 37579 | 37579 | 0.1 % | 24/05/2021 |
| EJF Income GP, LLC | Delaware | 0 | 4000 | 0 | 4000 | 4000 | 0.02 % | 24/05/2021 |
| EJF Debt Opportunities Master Fund II, LP | Delaware | 0 | 325299 | 0 | 325299 | 325299 | 1.2 % | 24/05/2021 |
| EJF Debt Opportunities GP, LLC | Delaware | 0 | 1101676 | 0 | 1101676 | 1101676 | 4.2 % | 24/05/2021 |
| EJF Income Fund, LP | Delaware | 0 | 4000 | 0 | 4000 | 4000 | 0.02 % | 24/05/2021 |
| EJF Debt Opportunities Master Fund, L.P. | Delaware | 0 | 1101676 | 0 | 1101676 | 1101676 | 4.2 % | 24/05/2021 |
| EJF Capital LLC | Delaware | 0 | 1491005 | 0 | 1491005 | 1491005 | 5.7 % | 24/05/2021 |
| Emanuel J. Friedman | Delaware | 0 | 1491005 | 0 | 1491005 | 1491005 | 5.7 % | 24/05/2021 |
| (1) BlackRock, Inc. | Delaware | 1130016 | 0 | 1144811 | 0 | 1144811 | 6.1 % | 02/02/2021 |
| 1,426,488 | USA | 0 | 1426488 | 0 | 0 | 1426488 | 7.8 % | 17/04/2020 |
| 7.8% (1) | USA | 0 | 1426488 | 0 | 0 | 1426488 | 7.8 % | 17/04/2020 |
| 1,426,488 | USA | 0 | 1426488 | 0 | 0 | 1426488 | 7.8 % | 17/04/2020 |
| 1,426,488 | USA | 0 | 1426488 | 0 | 0 | 1426488 | 7.8 % | 17/04/2020 |
| 1,426,488 | USA | 0 | 1426488 | 0 | 0 | 1426488 | 7.8 % | 17/04/2020 |
| Park West Investors Master Fund, Limited | (4) Citizenship or Place of Organization | 0 | 1043808 | 0 | 0 | 1043808 | 5.9 % | 08/04/2020 |
| Park West Asset Management LLC | (4) Citizenship or Place of Organization | 0 | 1170000 | 0 | 0 | 1170000 | 6.6 % | 08/04/2020 |
| Peter S. Park | (4) Citizenship or Place of Organization | 0 | 1170000 | 0 | 0 | 1170000 | 6.6 % | 08/04/2020 |
| EJF Financial Services GP, LLC | Delaware | 0 | 50000 | 0 | 50000 | 50000 | 0.3 % | 14/02/2020 |
| EJF Sidecar Fund, Series LLC – Small Financial Equities Series | Delaware | 0 | 833350 | 0 | 833350 | 833350 | 4.7 % | 14/02/2020 |
| Emanuel J. Friedman | Delaware | 0 | 933350 | 0 | 933350 | 933350 | 5.3 % | 14/02/2020 |
| EJF Financial Services Fund, LP | Delaware | 0 | 50000 | 0 | 50000 | 50000 | 0.3 % | 14/02/2020 |
| EJF Capital LLC | Delaware | 0 | 933350 | 0 | 933350 | 933350 | 5.3 % | 14/02/2020 |
| SunBridge Manager, LLC | Delaware | 0 | 857692 | 0 | 0 | 857692 | 4.83 % | 13/02/2020 |
| Martin Friedman | United States | 0 | 1015392 | 0 | 0 | 1015392 | 5.71 % | 13/02/2020 |
| Financial Opportunity Fund LLC | Delaware | 0 | 141667 | 0 | 0 | 141667 | 0.8 % | 13/02/2020 |
| Realty Investment Company, Inc. | Maryland | 0 | 857692 | 0 | 0 | 857692 | 4.83 % | 13/02/2020 |
| Bridge Equities V, LLC | Delaware | 0 | 857692 | 0 | 0 | 857692 | 4.83 % | 13/02/2020 |
| SunBridge Holdings, LLC | Delaware | 0 | 857692 | 0 | 0 | 857692 | 4.83 % | 13/02/2020 |
| FJ Capital Management LLC | Delaware | 0 | 1015392 | 0 | 0 | 1015392 | 5.71 % | 13/02/2020 |
| Richard Mashaal | Delaware | 0 | 1170000 | 0 | 0 | 1170000 | 6.58 % | 13/02/2020 |
| Senvest Management, LLC | Delaware | 0 | 1170000 | 0 | 0 | 1170000 | 6.58 % | 13/02/2020 |
| EJF Financial Services GP, LLC | Delaware | 0 | 50350 | 0 | 50350 | 50350 | 0.3 % | 18/11/2019 |
| EJF Sidecar Fund, Series LLC – Small Financial Equities Series | Delaware | 0 | 833350 | 0 | 833350 | 833350 | 4.7 % | 18/11/2019 |
| Emanuel J. Friedman | Delaware | 0 | 934050 | 0 | 934050 | 934050 | 5.3 % | 18/11/2019 |
| EJF Capital LLC | Delaware | 0 | 934050 | 0 | 934050 | 934050 | 5.3 % | 18/11/2019 |
| EJF Financial Services Fund, LP | Delaware | 0 | 50350 | 0 | 50350 | 50350 | 0.3 % | 18/11/2019 |