BC
CSFL

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

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