SQUARE 1 FINANCIAL INC - 85223W101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$205.3M
QoQ value delta ($000)
+$169.2M (+468.1%)
Implied price effect (QoQ)
-5.04%
Shares
Total shares
10,756,310
QoQ shares delta
+8,958,291 (+498.23%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
Forest Hill Capital, LLC 6,030 300,000 0.6%
IRONBRIDGE CAPITAL MANAGEMENT LP 4,938 259,759 0.12%
WALL STREET ASSOCIATES 4,522 225,000 0.37%
TURNER INVESTMENTS, L.P. 4,207 221,310 0.19%
MENDON CAPITAL ADVISORS CORP 3,165 157,500 1.06%
HENNESSY ADVISORS INC 2,947 155,000 0.09%
Pine River Capital Management L.P. 2,513 125,000 0.04%
CITADEL ADVISORS LLC 2,134 106,168 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 1,508 75,000 0.03%
OPPENHEIMER FUNDS INC 1,474 77,560 0.0%
RMB Capital Management, LLC 1,204 63,333 0.08%
Harvest Capital Strategies LLC 1,196 59,500 0.09%
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%
Cortina Asset Management, LLC 703 34,960 0.03%
Nationwide Fund Advisors 326 17,171 0.0%