Bryn Mawr Capital Management Inc’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-138,442	Closed	-$1.87M	–	585
2015 Q2	$1.87M	Sell	138,442 -32,202	-19%	-$407K	0.28%	119
2015 Q1	$2.03M	Buy	170,644 +81,751	+92%	+$951K	0.27%	122
2014 Q4	$1.06M	Sell	88,893 -119,902	-57%	-$1.34M	0.13%	179
2014 Q3	$2.16M	Buy	208,795 +2,958	+1%	+$31.5K	0.22%	137
2014 Q2	$2.31M	Buy	+205,837	New	+$2.23M	0.22%	143

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

Bryn Mawr Capital Management Inc's CSFL Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2015, closing a stake of 138,442 shares — an estimated $1.87M sold.

Bryn Mawr Capital Management Inc first reported a position in CSFL in Q2 2014 and held it in 5 quarters. The position peaked at $2.31M in Q2 2014. 121 funds tracked by Wall St. Rank hold CSFL as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 138,442 CenterState Bank Corporation Common Stock shares in Q3 2015, an estimated $1.87M.
Bryn Mawr Capital Management Inc first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's CenterState Bank Corporation Common Stock position peaked at $2.31M in Q2 2014.
121 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.