BFC
SQBK

Banc Funds Company’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Banc Funds Company’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,700
Closed -$840K – 316
2015
Q2 		$840K Sell
30,700
-98,300
-76% -$2.63M 0.05% 263
2015
Q1 		$3.45M Sell
129,000
-21,000
-14% -$526K 0.23% 118
2014
Q4 		$3.71M Hold
150,000
– – 0.26% 103
2014
Q3 		$2.88M Hold
150,000
– – 0.22% 125
2014
Q2 		$2.85M Buy
+150,000
New +$2.86M 0.21% 129

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Banc Funds Company's SQBK Position: Q3 2015 in Review

Banc Funds Company sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q3 2015, closing a stake of 30,700 shares — an estimated $840K sold.

Banc Funds Company first reported a position in SQBK in Q2 2014 and held it in 5 quarters. The position peaked at $3.71M in Q4 2014. 99 funds tracked by Wall St. Rank hold SQBK as of Q3 2015.

  • Banc Funds Company reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Banc Funds Company sold 30,700 SQUARE 1 FINANCIAL INC COM shares in Q3 2015, an estimated $840K.
  • Banc Funds Company first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 5 quarters.
  • Banc Funds Company's SQUARE 1 FINANCIAL INC COM position peaked at $3.71M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2015.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.