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

Carlson 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
2015 Q3	–	Sell	-277,454	Closed	-$3.75M	–	359
2015 Q2	$3.75M	Sell	277,454 -621,478	-69%	-$7.86M	0.04%	258
2015 Q1	$10.7M	Sell	898,932 -43,800	-5%	-$510K	0.12%	206
2014 Q4	$11.2M	Sell	942,732 -267,900	-22%	-$2.99M	0.11%	226
2014 Q3	$12.5M	Buy	1,210,632 +193,400	+19%	+$2.06M	0.14%	214
2014 Q2	$11.4M	Buy	+1,017,232	New	+$11M	0.12%	229

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 $3.47B AUM 13.39% 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

Carlson Capital's CSFL Position: Q3 2015 in Review

Carlson Capital sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2015, closing a stake of 277,454 shares — an estimated $3.75M sold.

Carlson Capital first reported a position in CSFL in Q2 2014 and held it in 5 quarters. The position peaked at $12.5M in Q3 2014. 121 funds tracked by Wall St. Rank hold CSFL as of Q3 2015.

Carlson Capital reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 277,454 CenterState Bank Corporation Common Stock shares in Q3 2015, an estimated $3.75M.
Carlson Capital first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 5 quarters.
Carlson Capital's CenterState Bank Corporation Common Stock position peaked at $12.5M in Q3 2014.
121 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.