SQUARE 1 FINANCIAL INC - 85223W101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | History | New | 3,214,438 | 61,106 | 18.02% | — | 1 | +3,214,438 | New | Q2 2014 | Aug 06, 2014 |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | History | New | 1,898,842 | 36,097 | 16.38% | — | 2 | +1,898,842 | New | Q2 2014 | Jul 09, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 1,235,419 | 23,148 | 1.19% | — | 3 | +1,235,419 | New | Q2 2014 | Jul 08, 2014 |
| FSI GROUP, LLC | History | New | 948,131 | 18,024 | 5.82% | — | 4 | +948,131 | New | Q2 2014 | Aug 08, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | New | 619,932 | 11,784 | 0.59% | — | 5 | +619,932 | New | Q2 2014 | Jul 10, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 382,326 | 7,268 | 0.67% | 0.35% | 6 | +197,640 | 107.01% | Q2 2014 | Jul 17, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 339,659 | 6,457 | 0.36% | 0.21% | 7 | +153,400 | 82.36% | Q2 2014 | Jul 17, 2014 |
| Forest Hill Capital, LLC | History | No change | 300,000 | 6,030 | 0.6% | 0.6% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Added to | 259,759 | 4,938 | 0.12% | 0.1% | 9 | +37,119 | 16.67% | Q2 2014 | Jul 11, 2014 |
| WALL STREET ASSOCIATES | History | No change | 225,000 | 4,522 | 0.37% | 0.37% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 221,310 | 4,207 | 0.19% | — | 11 | +221,310 | New | Q2 2014 | Aug 11, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 157,500 | 3,165 | 1.06% | 1.06% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HENNESSY ADVISORS INC | History | New | 155,000 | 2,947 | 0.09% | — | 13 | +155,000 | New | Q2 2014 | Jul 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 125,000 | 2,513 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 106,168 | 2,134 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 75,000 | 1,508 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 77,560 | 1,474 | 0.0% | — | 17 | +77,560 | New | Q2 2014 | Aug 08, 2014 |
| RMB Capital Management, LLC | History | New | 63,333 | 1,204 | 0.08% | — | 18 | +63,333 | New | Q2 2014 | Aug 11, 2014 |
| Harvest Capital Strategies LLC | History | No change | 59,500 | 1,196 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | New | 56,184 | 1,068 | 0.0% | — | 20 | +56,184 | New | Q2 2014 | Aug 11, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 53,218 | 1,011 | 0.27% | 0.11% | 21 | +47,312 | 801.08% | Q2 2014 | Jul 28, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 49,550 | 941 | 0.06% | 0.06% | 22 | -450 | -0.9% | Q2 2014 | Jul 09, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 48,300 | 918 | 0.01% | 0.01% | 23 | -1,700 | -3.4% | Q2 2014 | Aug 06, 2014 |
| Cortina Asset Management, LLC | History | No change | 34,960 | 703 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | New | 17,171 | 326 | 0.0% | — | 25 | +17,171 | New | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 15,000 | 285 | 0.01% | — | 26 | +15,000 | New | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 13,629 | 260 | 0.0% | — | 27 | +13,629 | New | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 3,911 | 74 | 0.0% | — | 28 | +3,911 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 510 | 10 | 0.0% | — | 29 | +510 | New | Q2 2014 | Jul 31, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.17% | — | -15,400 | -100.0% | Q2 2014 | Aug 04, 2014 |