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

Castine 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	-135,000	Closed	-$3.47M	–	54
2015 Q3	$3.47M	Hold	135,000	–	–	1.57%	32
2015 Q2	$3.69M	Hold	135,000	–	–	1.55%	32
2015 Q1	$3.61M	Hold	135,000	–	–	1.55%	30
2014 Q4	$3.33M	Sell	135,000 -15,000	-10%	-$318K	1.45%	35
2014 Q3	$2.88M	Hold	150,000	–	–	1.3%	34
2014 Q2	$2.85M	Buy	+150,000	New	+$2.86M	1.23%	35

Other funds holding SQBK

EAM

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

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

Castine Capital Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 135,000 shares — an estimated $3.47M sold.

Castine Capital Management first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $3.69M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Castine Capital Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Castine Capital Management sold 135,000 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $3.47M.
Castine Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Castine Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $3.69M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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