SCM
SQBK

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

Sterneck 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
2014
Q4 		– Sell
-10,000
Closed -$75K – 132
2014
Q3 		$75K Hold
10,000
– – 0.05% 119
2014
Q2 		$75K Buy
+10,000
New +$191K 0.04% 122

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sterneck Capital Management's SQBK Position: Q4 2014 in Review

Sterneck Capital Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2014, closing a stake of 10,000 shares — an estimated $75K sold.

Sterneck Capital Management first reported a position in SQBK in Q2 2014 and held it in 2 quarters. The position peaked at $75K in Q3 2014. 90 funds tracked by Wall St. Rank hold SQBK as of Q4 2014.

  • Sterneck Capital Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 10,000 SQUARE 1 FINANCIAL INC COM shares in Q4 2014, an estimated $75K.
  • Sterneck Capital Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 2 quarters.
  • Sterneck Capital Management's SQUARE 1 FINANCIAL INC COM position peaked at $75K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2014.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.