1492 Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

1492 Capital Management’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-104,252	Closed	-$2.6M	–	113
2019 Q4	$2.6M	Buy	104,252 +7,507	+8%	+$188K	2.3%	12
2019 Q3	$2.32M	Buy	96,745 +12,265	+15%	+$286K	2.26%	12
2019 Q2	$1.95M	Sell	84,480 -1,994	-2%	-$46.8K	1.82%	17
2019 Q1	$2.06M	Sell	86,474 -9,698	-10%	-$240K	1.74%	21
2018 Q4	$2.02M	Sell	96,172 -2,877	-3%	-$69.7K	1.81%	19
2018 Q3	$2.78M	Sell	99,049 -252	-0.3%	-$7.53K	1.81%	18
2018 Q2	$2.96M	Sell	99,301 -663	-0.7%	-$19.7K	2.12%	16
2018 Q1	$2.65M	Sell	99,964 -2,918	-3%	-$78.2K	2.04%	16
2017 Q4	$2.65M	Buy	102,882 +8,774	+9%	+$234K	2.06%	15
2017 Q3	$2.52M	Sell	94,108 -122	-0.1%	-$3.04K	2.23%	16
2017 Q2	$2.34M	Sell	94,230 -28,317	-23%	-$704K	2.07%	16
2017 Q1	$3.17M	Sell	122,547 -68,492	-36%	-$1.72M	2.47%	11
2016 Q4	$4.81M	Sell	191,039 -51,780	-21%	-$1.1M	3.71%	2
2016 Q3	$4.3M	Sell	242,819 -10,280	-4%	-$176K	3.52%	3
2016 Q2	$3.99M	Sell	253,099 -7,230	-3%	-$113K	3.58%	6
2016 Q1	$3.88M	Sell	260,329 -24,371	-9%	-$351K	3.28%	5
2015 Q4	$4.46M	Sell	284,700 -11,466	-4%	-$175K	3.24%	6
2015 Q3	$4.35M	Buy	296,166 +11,484	+4%	+$161K	3.1%	5
2015 Q2	$3.85M	Buy	284,682 +101,934	+56%	+$1.29M	2.43%	12
2015 Q1	$2.18M	Buy	182,748 +121,887	+200%	+$1.42M	1.26%	26
2014 Q4	$725K	Buy	+60,861	New	+$678K	0.45%	65

Other funds holding CSFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1492 Capital Management's CSFL Position: Q1 2020 in Review

1492 Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 104,252 shares — an estimated $2.6M sold.

1492 Capital Management first reported a position in CSFL in Q4 2014 and held it in 21 quarters. The position peaked at $4.81M in Q4 2016. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

1492 Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
1492 Capital Management sold 104,252 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $2.6M.
1492 Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2014 and held it in 21 quarters.
1492 Capital Management's CenterState Bank Corporation Common Stock position peaked at $4.81M in Q4 2016.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.