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

Basswood 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
2019 Q3	–	Sell	-94,878	Closed	-$2.19M	–	133
2019 Q2	$2.19M	Buy	+94,878	New	+$2.23M	0.14%	105
2016 Q1	–	Sell	-957,809	Closed	-$15M	–	181
2015 Q4	$15M	Sell	957,809 -1,559,357	-62%	-$23.8M	0.79%	49
2015 Q3	$37M	Sell	2,517,166 -1,805,003	-42%	-$25.2M	1.82%	11
2015 Q2	$58.4M	Sell	4,322,169 -127,129	-3%	-$1.61M	2.74%	4
2015 Q1	$53M	Buy	4,449,298 +246,058	+6%	+$2.86M	2.52%	4
2014 Q4	$50.1M	Buy	4,203,240 +1,161,974	+38%	+$13M	2.33%	6
2014 Q3	$31.5M	Buy	3,041,266 +2,189,982	+257%	+$23.3M	1.61%	14
2014 Q2	$9.53M	Sell	851,284 -543,233	-39%	-$5.89M	0.49%	63
2014 Q1	$15.2M	Sell	1,394,517 -254,920	-15%	-$2.71M	0.79%	40
2013 Q4	$16.7M	Buy	1,649,437 +221,482	+16%	+$2.27M	0.92%	37
2013 Q3	$13.8M	Buy	1,427,955 +1,119,714	+363%	+$10.8M	0.77%	47
2013 Q2	$2.68M	Buy	+308,241	New	+$2.61M	0.17%	125

Other funds holding CSFL

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Basswood Capital Management's CSFL Position: Q3 2019 in Review

Basswood Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2019, closing a stake of 94,878 shares — an estimated $2.19M sold.

Basswood Capital Management first reported a position in CSFL in Q2 2013 and held it in 12 quarters. The position peaked at $58.4M in Q2 2015. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

Basswood Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Basswood Capital Management sold 94,878 CenterState Bank Corporation Common Stock shares in Q3 2019, an estimated $2.19M.
Basswood Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 12 quarters.
Basswood Capital Management's CenterState Bank Corporation Common Stock position peaked at $58.4M in Q2 2015.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.