MCA
SQBK

Mendon Capital Advisors’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Mendon Capital Advisors’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
Q2 		– Sell
-70,950
Closed -$1.9M – 96
2015
Q1 		$1.9M Sell
70,950
-37,859
-35% -$949K 0.81% 40
2014
Q4 		$2.69M Sell
108,809
-1,350
-1% -$28.6K 1.12% 30
2014
Q3 		$2.12M Sell
110,159
-1,348
-1% -$25.6K 1.18% 29
2014
Q2 		$2.12M Sell
111,507
-45,993
-29% -$877K 1.06% 36
2014
Q1 		$3.17M Buy
+157,500
New +$3.21M 1.04% 33

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Mendon Capital Advisors's SQBK Position: Q2 2015 in Review

Mendon Capital Advisors sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q2 2015, closing a stake of 70,950 shares — an estimated $1.9M sold.

Mendon Capital Advisors first reported a position in SQBK in Q1 2014 and held it in 5 quarters. The position peaked at $3.17M in Q1 2014. 107 funds tracked by Wall St. Rank hold SQBK as of Q2 2015.

  • Mendon Capital Advisors reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • Mendon Capital Advisors sold 70,950 SQUARE 1 FINANCIAL INC COM shares in Q2 2015, an estimated $1.9M.
  • Mendon Capital Advisors first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2014 and held it in 5 quarters.
  • Mendon Capital Advisors's SQUARE 1 FINANCIAL INC COM position peaked at $3.17M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q2 2015.

Based on Mendon Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.