Brinker Capital’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Brinker Capital’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
2020 Q2	–	Sell	-22,022	Closed	-$379K	–	1001
2020 Q1	$379K	Sell	22,022 -40,320	-65%	-$874K	0.02%	717
2019 Q4	$1.56M	Buy	62,342 +13,833	+29%	+$346K	0.05%	382
2019 Q3	$1.16M	Buy	48,509 +10,483	+28%	+$245K	0.04%	440
2019 Q2	$876K	Buy	38,026 +2,298	+6%	+$53.9K	0.03%	523
2019 Q1	$851K	Buy	35,728 +16,444	+85%	+$407K	0.03%	513
2018 Q4	$406K	Buy	19,284 +1,082	+6%	+$26.2K	0.02%	658
2018 Q3	$511K	Sell	18,202 -2,131	-10%	-$63.6K	0.02%	710
2018 Q2	$606K	Sell	20,333 -4,726	-19%	-$140K	0.02%	649
2018 Q1	$665K	Buy	25,059 +2,280	+10%	+$61.1K	0.03%	619
2017 Q4	$586K	Sell	22,779 -443	-2%	-$11.8K	0.02%	636
2017 Q3	$622K	Buy	+23,222	New	+$578K	0.03%	590

Other funds holding CSFL

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Brinker Capital's CSFL Position: Q2 2020 in Review

Brinker Capital sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 22,022 shares — an estimated $379K sold.

Brinker Capital first reported a position in CSFL in Q3 2017 and held it in 11 quarters. The position peaked at $1.56M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

Brinker Capital reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 22,022 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $379K.
Brinker Capital first reported a position in CenterState Bank Corporation Common Stock in Q3 2017 and held it in 11 quarters.
Brinker Capital's CenterState Bank Corporation Common Stock position peaked at $1.56M in Q4 2019.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.