Blackthorn Investment Group’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$184K	Sell	12,500 -7,300	-37%	-$102K	0.69%	60
2015 Q2	$267K	Buy	+19,800	New	+$250K	0.79%	53
2014 Q3	–	Sell	-37,495	Closed	-$420K	–	94
2014 Q2	$420K	Hold	37,495	–	–	1.13%	31
2014 Q1	$409K	Buy	+37,495	New	+$399K	0.45%	93

Other funds holding CSFL

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackthorn Investment Group's CSFL Position: Q3 2015 in Review

Blackthorn Investment Group reduced its CenterState Bank Corporation Common Stock (CSFL) stake by 37% in Q3 2015, selling an estimated $102K and leaving 12,500 shares worth $184K. The position accounts for 0.69% of the portfolio, ranked #60.

Blackthorn Investment Group first reported a position in CSFL in Q1 2014 and has held it in 4 quarters since. The position peaked at $420K in Q2 2014. 121 funds tracked by Wall St. Rank hold CSFL as of Q3 2015.

Blackthorn Investment Group held 12,500 shares of CenterState Bank Corporation Common Stock worth $184K as of Q3 2015.
Blackthorn Investment Group sold 7,300 CenterState Bank Corporation Common Stock shares in Q3 2015, an estimated $102K.
CenterState Bank Corporation Common Stock made up 0.69% of Blackthorn Investment Group's portfolio in Q3 2015, its #60 holding.
Blackthorn Investment Group first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and has held it in 4 quarters since.
Blackthorn Investment Group's CenterState Bank Corporation Common Stock position peaked at $420K in Q2 2014.
121 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.