SQUARE 1 FINANCIAL INC - 85223W101

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$183.5M
QoQ value delta ($000)
+$147.4M (+407.86%)
Implied price effect (QoQ)
-5.6%
Shares
Total shares
9,673,182
QoQ shares delta
+7,875,163 (+437.99%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PATRIOT FINANCIAL PARTNERS GP, LP 61,106 3,214,438 18.02%
CASTLE CREEK CAPITAL PARTNERS IV, LP 36,097 1,898,842 16.38%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 23,148 1,235,419 1.19%
FSI GROUP, LLC 18,024 948,131 5.82%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 11,784 619,932 0.59%
EMERALD MUTUAL FUND ADVISERS TRUST 7,268 382,326 0.67%
EMERALD ADVISERS INC/PA 6,457 339,659 0.36%
IRONBRIDGE CAPITAL MANAGEMENT LP 4,938 259,759 0.12%
TURNER INVESTMENTS, L.P. 4,207 221,310 0.19%
HENNESSY ADVISORS INC 2,947 155,000 0.09%
OPPENHEIMER FUNDS INC 1,474 77,560 0.0%
RMB Capital Management, LLC 1,204 63,333 0.08%
VANGUARD GROUP INC 1,068 56,184 0.0%
MAZAMA CAPITAL MANAGEMENT INC 1,011 53,218 0.27%
THOMSON HORSTMANN & BRYANT INC 941 49,550 0.06%
MUNDER CAPITAL MANAGEMENT 918 48,300 0.01%
Nationwide Fund Advisors 326 17,171 0.0%
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 285 15,000 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 260 13,629 0.0%
AMERICAN INTERNATIONAL GROUP INC 74 3,911 0.0%
RidgeWorth Capital Management LLC 10 510 0.0%