SQUARE 1 FINL INC - CL A (SQBK)

CUSIP: 85223W101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
21,687,548
Share change
+113,264
Total reported value
$556,814,714
Price per share
$25.67
Number of holders
99
Value change
-$486,142
Number of buys
51
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 85223W101?
CUSIP 85223W101 identifies SQBK - SQUARE 1 FINL INC - CL A in SEC institutional holdings data.

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Institutional Holders of SQUARE 1 FINL INC - CL A (SQBK) as of Q3 2015

As of 30 Sep 2015, SQUARE 1 FINL INC - CL A (SQBK) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,687,548 shares. The largest 10 holders included PATRIOT FINANCIAL PARTNERS GP, LP, ENDICOTT MANAGEMENT CO, CASTLE CREEK CAPITAL PARTNERS IV, LP, CNH PARTNERS LLC, MORGAN STANLEY, ALPINE ASSOCIATES MANAGEMENT INC., Magnetar Financial LLC, Hutchin Hill Capital, LP, VANGUARD GROUP INC, and Forest Hill Capital, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.