THB ASSET MANAGEMENT - SQUARE 1 FINL INC ownership

SQUARE 1 FINL INC's ticker is SQBK and the CUSIP is 85223W101. A total of 107 filers reported holding SQUARE 1 FINL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.

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 Q2 2015
NameSharesValueWeighting ↓
PATRIOT FINANCIAL PARTNERS GP, LP 3,214,438$61,814,00020.50%
CASTLE CREEK CAPITAL PARTNERS IV, LP 1,898,842$36,515,00017.06%
ENDICOTT MANAGEMENT CO 1,898,842$36,515,00014.48%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,219,358$42,664,0002.18%
FSI GROUP, LLC 279,452$5,374,0001.99%
CASTINE CAPITAL MANAGEMENT, LLC 150,000$2,885,0001.30%
Family Management Corp 141,500$2,721,0001.24%
MENDON CAPITAL ADVISORS CORP 110,159$2,118,0001.18%
Forest Hill Capital, LLC 496,990$9,557,0001.03%
WALL STREET ASSOCIATES 421,600$8,107,0000.84%
View complete list of SQUARE 1 FINL INC shareholders