SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

SQBK was delisted on the 6th of October, 2015.

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69 hedge funds and large institutions have $358M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
69
Holders Change
+54
Holders Change %
+360%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
58
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFP
1
Patriot Financial Partners
Pennsylvania
$61.1M
2
EM
2
Endicott Management
New York
$36.1M
3
CCCPI
3
Castle Creek Capital Partners IV
California
$36.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.9M
5
BCM
5
Basswood Capital Management
New York
$23.1M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$286K
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
HCS
4
Harvest Capital Strategies
California
$0
5
MCA
5
Mendon Capital Advisors
Florida
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
26
Hutchin Hill Capital
New York
$2.48M 130,400 +130,400 New
ECA
27
Endeavour Capital Advisors
Connecticut
$2.15M 113,280 +113,280 New
MCA
28
Mendon Capital Advisors
Florida
$2.12M 111,507 -45,993 -29%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.76M 92,538 +92,538 New
Morgan Stanley
30
Morgan Stanley
New York
$1.67M 88,024 +88,024 New
FM
31
Family Management
New York
$1.59M 83,500 +83,500 New
O
32
OppenheimerFunds
New York
$1.47M 77,560 +77,560 New
CRC
33
Curi RMB Capital
Illinois
$1.2M 63,333 +63,333 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.14M 59,830 +59,830 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$1.07M 56,184 +56,184 New
MCM
36
Mazama Capital Management
Oregon
$1.01M 53,218 +47,312 +801%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$956K 50,287 +50,287 New
TAM
38
THB Asset Management
Connecticut
$941K 49,550 -450 -0.9%
MCM
39
Munder Capital Management
Michigan
$918K 48,300 -1,700 -3%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$870K 45,750 +45,750 New
CAM
41
Cortina Asset Management
Wisconsin
$639K 33,632 -1,328 -4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$571K 30,040 +30,040 New
Millennium Management
43
Millennium Management
New York
$559K 29,423 +29,423 New
Jane Street
44
Jane Street
New York
$547K 28,790 +28,790 New
PAM
45
Panagora Asset Management
Massachusetts
$495K 26,039 +26,039 New
TCIM
46
TIAA CREF Investment Management
New York
$443K 23,288 +23,288 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$380K 20,000 +20,000 New
RFC
48
Russell Frank Company
Washington
$350K 18,439 +18,439 New
NFA
49
Nationwide Fund Advisors
Ohio
$326K 17,171 +17,171 New
Northern Trust
50
Northern Trust
Illinois
$297K 15,600 +15,600 New
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