Forest Hill Capital’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Forest Hill Capital’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	-548,912	Closed	-$14.1M	–	70
2015 Q3	$14.1M	Hold	548,912	–	–	1.34%	29
2015 Q2	$15M	Buy	548,912 +50,700	+10%	+$1.35M	1.35%	28
2015 Q1	$13.3M	Hold	498,212	–	–	1.3%	28
2014 Q4	$12.3M	Buy	498,212 +1,222	+0.2%	+$25.9K	1.23%	29
2014 Q3	$9.56M	Buy	496,990 +79,590	+19%	+$1.51M	1.03%	30
2014 Q2	$7.93M	Buy	417,400 +117,400	+39%	+$2.24M	0.81%	32
2014 Q1	$6.03M	Buy	+300,000	New	+$6.12M	0.6%	34

Other funds holding SQBK

EAM

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

Forest Hill Capital's SQBK Position: Q4 2015 in Review

Forest Hill Capital sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 548,912 shares — an estimated $14.1M sold.

Forest Hill Capital first reported a position in SQBK in Q1 2014 and held it in 7 quarters. The position peaked at $15M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Forest Hill Capital reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 548,912 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $14.1M.
Forest Hill Capital first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2014 and held it in 7 quarters.
Forest Hill Capital's SQUARE 1 FINANCIAL INC COM position peaked at $15M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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