SQUARE 1 FINL INC's ticker is SQBK and the CUSIP is 85223W101. A total of 99 filers reported holding SQUARE 1 FINL INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,460,000 | -14.9% | 95,804 | -9.4% | 1.09% | -3.2% |
| Q2 2015 | $2,891,000 | -55.5% | 105,688 | -56.5% | 1.12% | -54.8% |
| Q1 2015 | $6,503,000 | -4.6% | 242,955 | -12.0% | 2.48% | -3.4% |
| Q4 2014 | $6,817,000 | +26.9% | 276,009 | -1.2% | 2.57% | +29.2% |
| Q3 2014 | $5,374,000 | -70.2% | 279,452 | -70.5% | 1.99% | -65.8% |
| Q2 2014 | $18,024,000 | – | 948,131 | – | 5.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 3,817,874 | $104,419,000 | 24.38% |
| ENDICOTT MANAGEMENT CO | 1,899,987 | $51,965,000 | 18.89% |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | 1,898,842 | $51,933,000 | 17.68% |
| Kassirer Asset Management Corp | 137,302 | $3,755,000 | 4.52% |
| Chicago Capital Management, LLC | 179,515 | $4,910,000 | 2.24% |
| Family Management Corp | 149,136 | $4,079,000 | 1.68% |
| CASTINE CAPITAL MANAGEMENT, LLC | 135,000 | $3,692,000 | 1.55% |
| Forest Hill Capital, LLC | 548,912 | $15,013,000 | 1.35% |
| FSI GROUP, LLC | 105,688 | $2,891,000 | 1.12% |
| STEWART WEST INDIES TRADING CO., LTD | 365,646 | $10,000,000 | 1.01% |