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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,629,000 | -53.9% | 63,456 | -50.9% | 0.01% | -44.4% |
| Q2 2015 | $3,532,000 | -18.7% | 129,156 | -20.4% | 0.01% | -18.2% |
| Q1 2015 | $4,346,000 | -62.9% | 162,356 | -65.8% | 0.01% | -63.3% |
| Q4 2014 | $11,718,000 | +56.1% | 474,432 | +21.5% | 0.03% | +57.9% |
| Q3 2014 | $7,508,000 | -6.7% | 390,417 | -7.8% | 0.02% | +111.1% |
| Q2 2014 | $8,048,000 | – | 423,345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 3,214,438 | $61,106,000 | 18.02% |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | 1,898,842 | $36,097,000 | 16.38% |
| ENDICOTT MANAGEMENT CO | 1,898,842 | $36,097,000 | 13.87% |
| FSI GROUP, LLC | 948,131 | $18,024,000 | 5.82% |
| CASTINE CAPITAL MANAGEMENT, LLC | 150,000 | $2,852,000 | 1.23% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,235,419 | $23,148,000 | 1.19% |
| MENDON CAPITAL ADVISORS CORP | 111,507 | $2,119,000 | 1.06% |
| Forest Hill Capital, LLC | 417,400 | $7,935,000 | 0.81% |
| Family Management Corp | 83,500 | $1,587,000 | 0.77% |
| WALL STREET ASSOCIATES | 444,700 | $8,454,000 | 0.73% |