Basswood Capital Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Basswood Capital Management’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 Q4	–	Sell	-430,124	Closed	-$11M	–	192
2015 Q3	$11M	Hold	430,124	–	–	0.54%	58
2015 Q2	$11.8M	Hold	430,124	–	–	0.55%	55
2015 Q1	$11.5M	Sell	430,124 -1,783,151	-81%	-$44.7M	0.55%	62
2014 Q4	$54.7M	Sell	2,213,275 -6,083	-0.3%	-$129K	2.55%	3
2014 Q3	$42.7M	Buy	2,219,358 +983,939	+80%	+$18.7M	2.18%	5
2014 Q2	$23.1M	Buy	+1,235,419	New	+$23.6M	1.19%	27

Other funds holding SQBK

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Basswood Capital Management's SQBK Position: Q4 2015 in Review

Basswood Capital Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 430,124 shares — an estimated $11M sold.

Basswood Capital Management first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $54.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Basswood Capital Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Basswood Capital Management sold 430,124 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $11M.
Basswood Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Basswood Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $54.7M in Q4 2014.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.