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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,703,000 | -6.1% | 66,313 | 0.0% | 0.11% | -20.7% |
| Q2 2015 | $1,814,000 | +5.7% | 66,313 | 0.0% | 0.14% | -0.7% |
| Q1 2015 | $1,716,000 | -83.3% | 66,313 | -84.1% | 0.14% | -84.2% |
| Q4 2014 | $10,294,000 | +27.4% | 416,776 | -0.8% | 0.89% | +15.5% |
| Q3 2014 | $8,083,000 | +11.2% | 420,323 | +9.9% | 0.77% | +15.9% |
| Q2 2014 | $7,268,000 | +95.8% | 382,326 | +107.0% | 0.67% | +88.2% |
| Q1 2014 | $3,712,000 | – | 184,686 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 3,214,438 | $61,814,000 | 20.50% |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | 1,898,842 | $36,515,000 | 17.06% |
| ENDICOTT MANAGEMENT CO | 1,898,842 | $36,515,000 | 14.48% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,219,358 | $42,664,000 | 2.18% |
| FSI GROUP, LLC | 279,452 | $5,374,000 | 1.99% |
| CASTINE CAPITAL MANAGEMENT, LLC | 150,000 | $2,885,000 | 1.30% |
| Family Management Corp | 141,500 | $2,721,000 | 1.24% |
| MENDON CAPITAL ADVISORS CORP | 110,159 | $2,118,000 | 1.18% |
| Forest Hill Capital, LLC | 496,990 | $9,557,000 | 1.03% |
| WALL STREET ASSOCIATES | 421,600 | $8,107,000 | 0.84% |