SQUARE 1 FINL INC's ticker is SQBK and the CUSIP is 85223W101. A total of 69 filers reported holding SQUARE 1 FINL INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,383,000 | -6.2% | 287,564 | -0.1% | 0.29% | +21.9% |
| Q2 2015 | $7,871,000 | +4.3% | 287,799 | +2.1% | 0.24% | +10.2% |
| Q1 2015 | $7,548,000 | +16.4% | 281,949 | +7.4% | 0.22% | +18.8% |
| Q4 2014 | $6,483,000 | +29.8% | 262,479 | +1.0% | 0.18% | +36.1% |
| Q3 2014 | $4,995,000 | +1.2% | 259,759 | 0.0% | 0.13% | +9.9% |
| Q2 2014 | $4,938,000 | +10.3% | 259,759 | +16.7% | 0.12% | +24.7% |
| Q1 2014 | $4,475,000 | – | 222,640 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 3,214,438 | $79,397,000 | 22.17% |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | 1,898,842 | $46,901,000 | 18.45% |
| ENDICOTT MANAGEMENT CO | 1,898,842 | $46,901,000 | 18.17% |
| FSI GROUP, LLC | 276,009 | $6,817,000 | 2.57% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,213,275 | $54,668,000 | 2.55% |
| Family Management Corp | 148,373 | $3,665,000 | 1.66% |
| CASTINE CAPITAL MANAGEMENT, LLC | 135,000 | $3,335,000 | 1.45% |
| Lisanti Capital Growth, LLC | 101,770 | $2,514,000 | 1.26% |
| Forest Hill Capital, LLC | 498,212 | $12,306,000 | 1.23% |
| MENDON CAPITAL ADVISORS CORP | 108,809 | $2,688,000 | 1.12% |