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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$1.31M +$2.6M +100,000 New
PFP
2
Patriot Financial Partners
Pennsylvania
– -$98M -3,817,874 Closed
EM
3
Endicott Management
New York
– -$48.8M -1,899,987 Closed
CCCPI
4
Castle Creek Capital Partners IV
California
– -$48.8M -1,898,842 Closed
AA
5
AQR Arbitrage
Connecticut
– -$29.9M -1,165,363 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$25.7M -999,517 Closed
AAM
7
Alpine Associates Management
Florida
– -$25.5M -991,948 Closed
MF
8
Magnetar Financial
Illinois
– -$19.8M -771,044 Closed
HHC
9
Hutchin Hill Capital
New York
– -$17.1M -667,105 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$16M -624,106 Closed
FHC
11
Forest Hill Capital
Arkansas
– -$14.1M -548,912 Closed
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
– -$13.9M -541,588 Closed
CCM
13
Chicago Capital Management
Illinois
– -$12.8M -499,346 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$11.7M -454,560 Closed
Capital Research Global Investors
15
Capital Research Global Investors
California
– -$11.2M -435,788 Closed
BCM
16
Basswood Capital Management
New York
– -$11M -430,124 Closed
BFA
17
BlackRock Fund Advisors
California
– -$11M -428,470 Closed
UBS Group
18
UBS Group
Switzerland
– -$9.63M -375,196 Closed
Franklin Resources
19
Franklin Resources
California
– -$8.98M -349,900 Closed
ICM
20
IronBridge Capital Management
Illinois
– -$7.38M -287,564 Closed
BIT
21
BlackRock Institutional Trust
California
– -$7.32M -285,240 Closed
EBIM
22
Eagle Boston Investment Management
Massachusetts
– -$6.34M -247,022 Closed
Bank of America
23
Bank of America
North Carolina
– -$6.33M -246,370 Closed
State Street
24
State Street
Massachusetts
– -$6.26M -243,939 Closed
FM
25
Family Management
New York
– -$6.04M -235,136 Closed
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