SQUARE 1 FINL INC's ticker is SQBK and the CUSIP is 85223W101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,263,000 | +20.4% | 243,939 | +28.3% | 0.00% | 0.0% |
| Q2 2015 | $5,200,000 | +143.6% | 190,154 | +138.3% | 0.00% | – |
| Q1 2015 | $2,135,000 | +32.9% | 79,787 | +22.5% | 0.00% | – |
| Q4 2014 | $1,606,000 | +43.6% | 65,142 | +12.2% | 0.00% | – |
| Q3 2014 | $1,118,000 | +365.8% | 58,052 | +360.7% | 0.00% | – |
| Q2 2014 | $240,000 | – | 12,600 | – | 0.00% | – |
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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% |