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 1 filers reported holding SQUARE 1 FINL INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 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