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 %
Citadel Advisors
51
Citadel Advisors
Florida
$286K 15,028 -91,140 -86%
GA
52
Geneva Advisors
Illinois
$285K 15,000 +15,000 New
Charles Schwab
53
Charles Schwab
California
$260K 13,629 +13,629 New
Calamos Advisors
54
Calamos Advisors
Illinois
$249K 13,075 +13,075 New
State Street
55
State Street
Massachusetts
$240K 12,600 +12,600 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$207K 10,900 +10,900 New
TRCT
57
Tower Research Capital (TRC)
New York
$188K 9,842 +9,842 New
US Bancorp
58
US Bancorp
Minnesota
$184K 9,668 +9,668 New
TA
59
Teachers Advisors
New York
$143K 7,516 +7,516 New
SCM
60
Sterneck Capital Management
Missouri
$75K 10,000 +10,000 New
AIG
61
American International Group
New York
$74.3K 3,911 +3,911 New
Bank of America
62
Bank of America
North Carolina
$39K 2,054 +2,054 New
Wells Fargo
63
Wells Fargo
California
$30K 1,587 +1,587 New
U
64
UBS
Switzerland
$15K 776 +776 New
VFA
65
Virtus Fund Advisers
Connecticut
$10K 510 +510 New
Deutsche Bank
66
Deutsche Bank
Germany
$7K 388 +388 New
Citigroup
67
Citigroup
New York
$2K 78 +78 New
Barclays
68
Barclays
United Kingdom
$2K 131 +131 New
PRCM
69
Pine River Capital Management
Minnesota
– – -125,000 Closed
KCM
70
Kennedy Capital Management
Missouri
– – -75,000 Closed
HCS
71
Harvest Capital Strategies
California
– – -59,500 Closed
EEG
72
E.E. Geduld
– – -15,400 Closed
SSG
73
Summit Securities Group
New York
$0 1 +1 New
1 2
3