BCM
STBZ

Bluefin Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Bluefin Capital Management’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
-22,367
Closed -$675K – 609
2018
Q3 		$675K Buy
22,367
+16,211
+263% +$524K 0.06% 203
2018
Q2 		$206K Buy
+6,156
New +$202K 0.02% 290

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

Bluefin Capital Management's STBZ Position: Q4 2018 in Review

Bluefin Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 22,367 shares — an estimated $675K sold.

Bluefin Capital Management first reported a position in STBZ in Q2 2018 and held it in 2 quarters. The position peaked at $675K in Q3 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Bluefin Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 22,367 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $675K.
  • Bluefin Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 2 quarters.
  • Bluefin Capital Management's State Bank Financial Corporation. Common Stock position peaked at $675K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.