BFC
STBZ

Banc Funds Company’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Banc Funds Company’s Portfolio STBZ Stock Details STBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-74,951
Closed -$2.26M – 263
2018
Q3 		$2.26M Sell
74,951
-206,860
-73% -$6.69M 0.13% 186
2018
Q2 		$9.41M Sell
281,811
-1,069,473
-79% -$35.1M 0.49% 68
2018
Q1 		$40.6M Sell
1,351,284
-350,355
-21% -$10.6M 2.08% 3
2017
Q4 		$50.8M Buy
1,701,639
+18,000
+1% +$530K 2.37% 3
2017
Q3 		$48.2M Sell
1,683,639
-161,052
-9% -$4.35M 2.16% 3
2017
Q2 		$50M Sell
1,844,691
-133,989
-7% -$3.52M 2.28% 2
2017
Q1 		$51.7M Buy
1,978,680
+99,635
+5% +$2.64M 2.23% 2
2016
Q4 		$50.5M Buy
1,879,045
+105,000
+6% +$2.56M 2.14% 3
2016
Q3 		$40.5M Buy
1,774,045
+25,000
+1% +$556K 2.24% 2
2016
Q2 		$35.6M Buy
1,749,045
+20,000
+1% +$411K 2.08% 3
2016
Q1 		$34.2M Buy
1,729,045
+36,000
+2% +$698K 2.15% 3
2015
Q4 		$35.6M Hold
1,693,045
– – 2.03% 3
2015
Q3 		$35M Buy
1,693,045
+15,000
+0.9% +$309K 2.15% 2
2015
Q2 		$36.4M Sell
1,678,045
-24,234
-1% -$499K 2.22% 2
2015
Q1 		$35.7M Buy
1,702,279
+270,228
+19% +$5.35M 2.35% 1
2014
Q4 		$28.6M Buy
1,432,051
+18,500
+1% +$340K 1.97% 3
2014
Q3 		$23M Buy
1,413,551
+43,000
+3% +$716K 1.76% 6
2014
Q2 		$23.2M Buy
1,370,551
+18,124
+1% +$302K 1.68% 7
2014
Q1 		$23.9M Sell
1,352,427
-48,721
-3% -$848K 1.79% 6
2013
Q4 		$25.5M Sell
1,401,148
-366,517
-21% -$6.21M 1.94% 6
2013
Q3 		$28.1M Sell
1,767,665
-114,514
-6% -$1.81M 2.31% 3
2013
Q2 		$28.3M Buy
+1,882,179
New +$28.7M 2.54% 2

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company's STBZ Position: Q4 2018 in Review

Banc Funds Company sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 74,951 shares — an estimated $2.26M sold.

Banc Funds Company first reported a position in STBZ in Q2 2013 and held it in 22 quarters. The position peaked at $51.7M in Q1 2017. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Banc Funds Company reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Banc Funds Company sold 74,951 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $2.26M.
  • Banc Funds Company first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 22 quarters.
  • Banc Funds Company's State Bank Financial Corporation. Common Stock position peaked at $51.7M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.