Castle Creek Capital Partners IV’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Castle Creek Capital Partners IV’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	-1,898,842	Closed	-$48.8M	–	12
2015 Q3	$48.8M	Hold	1,898,842	–	–	16.47%	2
2015 Q2	$51.9M	Hold	1,898,842	–	–	17.68%	2
2015 Q1	$50.8M	Hold	1,898,842	–	–	18.71%	2
2014 Q4	$46.9M	Hold	1,898,842	–	–	18.45%	2
2014 Q3	$36.5M	Hold	1,898,842	–	–	17.06%	2
2014 Q2	$36.1M	Buy	+1,898,842	New	+$36.2M	16.38%	2

Other funds holding SQBK

EAM

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

Castle Creek Capital Partners IV's SQBK Position: Q4 2015 in Review

Castle Creek Capital Partners IV sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 1,898,842 shares — an estimated $48.8M sold.

Castle Creek Capital Partners IV first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $51.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Castle Creek Capital Partners IV reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Castle Creek Capital Partners IV sold 1,898,842 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $48.8M.
Castle Creek Capital Partners IV first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Castle Creek Capital Partners IV's SQUARE 1 FINANCIAL INC COM position peaked at $51.9M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Castle Creek Capital Partners IV's 13F filing for Q4 2015, filed 26 Jan 2016.