Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
SICP holding history
Silvergate Capital Corp in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SICP overviewAll 13F holders of SICPFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −62,500−100.0% | Sold out | Holders |
| Q1 2022 | 62,500 | $9.41M | 3.9% | +37,500+150.0% | Added | Holders |
| Q4 2021 | 25,000 | $3.71M | 1.7% | +25,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −67,500−100.0% | Sold out | Holders |
| Q2 2021 | 67,500 | $7.65M | 2.9% | +67,500 | New | Holders |