SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $368M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
30
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$42.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.8M
3
Franklin Resources
3
Franklin Resources
California
$17.9M
4
HHC
4
Hutchin Hill Capital
New York
$6.06M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$598K
2
FG
2
FSI Group
Ohio
$5.37M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$0
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$61.8M 3,214,438 – –
BCM
2
Basswood Capital Management
New York
$42.7M 2,219,358 +983,939 +80%
CCCPI
3
Castle Creek Capital Partners IV
California
$36.5M 1,898,842 – –
EM
4
Endicott Management
New York
$36.5M 1,898,842 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.7M 1,127,205 – –
Franklin Resources
6
Franklin Resources
California
$17.9M 933,238 +425,538 +84%
Capital Research Global Investors
7
Capital Research Global Investors
California
$16.8M 871,576 +871,576 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$10.1M 527,500 +164,747 +45%
FHC
9
Forest Hill Capital
Arkansas
$9.56M 496,990 +79,590 +19%
WSA
10
Wall Street Associates
California
$8.11M 421,600 -23,100 -5%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.08M 420,323 +37,997 +10%
EA
12
Emerald Advisers
Pennsylvania
$7.54M 392,089 +52,430 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$7.51M 390,417 -32,928 -8%
SWITC
14
Stewart West Indies Trading Company
Colorado
$7.03M 365,646 – –
HHC
15
Hutchin Hill Capital
New York
$6.06M 315,000 +184,600 +142%
TI
16
Turner Investments
Pennsylvania
$5.65M 293,830 +72,520 +33%
FG
17
FSI Group
Ohio
$5.37M 279,452 -668,679 -71%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$5.11M 265,900 -12,500 -4%
ICM
19
IronBridge Capital Management
Illinois
$5M 259,759 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.62M 240,127 -34,105 -12%
Millennium Management
21
Millennium Management
New York
$3.39M 176,367 +146,944 +499%
HAI
22
Hennessy Advisors Inc
California
$3.12M 162,000 +7,000 +5%
CCM
23
Castine Capital Management
Massachusetts
$2.89M 150,000 – –
BFC
24
Banc Funds Company
Illinois
$2.89M 150,000 – –
FM
25
Family Management
New York
$2.72M 141,500 +58,000 +69%
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