ALPINE ASSOCIATES MANAGEMENT INC. - 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
ALPINE ASSOCIATES MANAGEMENT INC. ownership history of SQUARE 1 FINL INC
ValueSharesWeighting
Q3 2015$25,468,000
+52.4%
991,948
+62.4%
1.00%
+83.9%
Q2 2015$16,706,000
+80.2%
610,848
+76.4%
0.54%
+62.8%
Q1 2015$9,269,000346,2900.33%
Other shareholders
SQUARE 1 FINL INC shareholders Q2 2015
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