BIG
STBZ

Blackthorn Investment Group’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-45,383
Closed -$826K – 249
2013
Q4 		$826K Buy
45,383
+22,852
+101% +$387K 0.3% 85
2013
Q3 		$358K Sell
22,531
-4,761
-17% -$75K 0.13% 169
2013
Q2 		$410K Buy
+27,292
New +$416K 0.13% 174

Other funds holding STBZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Blackthorn Investment Group's STBZ Position: Q1 2014 in Review

Blackthorn Investment Group sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2014, closing a stake of 45,383 shares — an estimated $826K sold.

Blackthorn Investment Group first reported a position in STBZ in Q2 2013 and held it in 3 quarters. The position peaked at $826K in Q4 2013. 111 funds tracked by Wall St. Rank hold STBZ as of Q1 2014.

  • Blackthorn Investment Group reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 45,383 State Bank Financial Corporation. Common Stock shares in Q1 2014, an estimated $826K.
  • Blackthorn Investment Group first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's State Bank Financial Corporation. Common Stock position peaked at $826K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.