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 %
PFP
1
Patriot Financial Partners
Pennsylvania
$61.1M 3,214,438 +3,214,438 New
CCCPI
2
Castle Creek Capital Partners IV
California
$36.1M 1,898,842 +1,898,842 New
EM
3
Endicott Management
New York
$36.1M 1,898,842 +1,898,842 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.9M 1,310,103 +1,310,103 New
BCM
5
Basswood Capital Management
New York
$23.1M 1,235,419 +1,235,419 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.4M 1,127,205 +1,127,205 New
FG
7
FSI Group
Ohio
$18M 948,131 +948,131 New
EBIM
8
Eagle Boston Investment Management
Massachusetts
$11.8M 619,932 +619,932 New
Franklin Resources
9
Franklin Resources
California
$9.65M 507,700 +507,700 New
WSA
10
Wall Street Associates
California
$8.45M 444,700 +219,700 +98%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$8.05M 423,345 +423,345 New
FHC
12
Forest Hill Capital
Arkansas
$7.94M 417,400 +117,400 +39%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.27M 382,326 +197,640 +107%
SWITC
14
Stewart West Indies Trading Company
Colorado
$6.95M 365,646 +365,646 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$6.9M 362,753 +362,753 New
EA
16
Emerald Advisers
Pennsylvania
$6.46M 339,659 +153,400 +82%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$5.29M 278,400 +278,400 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.21M 274,232 +274,232 New
ICM
19
IronBridge Capital Management
Illinois
$4.94M 259,759 +37,119 +17%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M 227,528 +227,528 New
TI
21
Turner Investments
Pennsylvania
$4.21M 221,310 +221,310 New
HAI
22
Hennessy Advisors Inc
California
$2.95M 155,000 +155,000 New
BFC
23
Banc Funds Company
Illinois
$2.85M 150,000 +150,000 New
CCM
24
Castine Capital Management
Massachusetts
$2.85M 150,000 +150,000 New
TG
25
TCW Group
California
$2.76M 145,050 +145,050 New
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