Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
21,532,569
-
Share change
-
+473,535
-
Total reported value
-
$588,897,914
-
Price per share
-
$27.35
-
Number of holders
-
107
-
Value change
-
+$13,319,007
-
Number of buys
-
57
-
Number of sells
-
39
Institutional Holders of SQUARE 1 FINL INC - CL A (SQBK) as of Q2 2015
As of 30 Jun 2015,
SQUARE 1 FINL INC - CL A (SQBK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,532,569 shares.
The largest 10 holders included
PATRIOT FINANCIAL PARTNERS GP, LP, ENDICOTT MANAGEMENT CO, CASTLE CREEK CAPITAL PARTNERS IV, LP, FRANKLIN RESOURCES INC, CNH PARTNERS LLC, Magnetar Financial LLC, WELLINGTON MANAGEMENT GROUP LLP, ALPINE ASSOCIATES MANAGEMENT INC., Forest Hill Capital, LLC, and ADAGE CAPITAL PARTNERS GP LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.