THB ASSET MANAGEMENT - SQUARE 1 FINL INC ownership

SQUARE 1 FINL INC's ticker is SQBK and the CUSIP is 85223W101. A total of 15 filers reported holding SQUARE 1 FINL INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of SQUARE 1 FINL INC
ValueSharesWeighting
Q1 2015$1,086,000
+12.3%
40,577
+3.5%
0.08%
+18.8%
Q4 2014$967,000
+1.6%
39,187
-20.9%
0.06%
-3.0%
Q3 2014$952,000
+1.2%
49,5500.0%0.07%
+11.9%
Q2 2014$941,000
-6.4%
49,550
-0.9%
0.06%
-1.7%
Q1 2014$1,005,00050,0000.06%
Other shareholders
SQUARE 1 FINL INC shareholders Q1 2014
NameSharesValueWeighting ↓
PATRIOT FINANCIAL PARTNERS GP, LP 3,214,438$79,397,00022.17%
CASTLE CREEK CAPITAL PARTNERS IV, LP 1,898,842$46,901,00018.45%
ENDICOTT MANAGEMENT CO 1,898,842$46,901,00018.17%
FSI GROUP, LLC 276,009$6,817,0002.57%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,213,275$54,668,0002.55%
Family Management Corp 148,373$3,665,0001.66%
CASTINE CAPITAL MANAGEMENT, LLC 135,000$3,335,0001.45%
Lisanti Capital Growth, LLC 101,770$2,514,0001.26%
Forest Hill Capital, LLC 498,212$12,306,0001.23%
MENDON CAPITAL ADVISORS CORP 108,809$2,688,0001.12%
View complete list of SQUARE 1 FINL INC shareholders