CCM
CSFL

Channing Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Channing Capital Management’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
-1,670,879
Closed -$28.8M – 120
2020
Q1 		$28.8M Sell
1,670,879
-95,956
-5% -$2.08M 2.03% 14
2019
Q4 		$44.1M Sell
1,766,835
-180,961
-9% -$4.53M 2.04% 10
2019
Q3 		$46.7M Buy
1,947,796
+190,620
+11% +$4.45M 2.16% 11
2019
Q2 		$40.5M Sell
1,757,176
-100,220
-5% -$2.35M 1.88% 22
2019
Q1 		$44.2M Sell
1,857,396
-55,919
-3% -$1.38M 2.04% 15
2018
Q4 		$40.3M Sell
1,913,315
-298,788
-14% -$7.24M 2.02% 19
2018
Q3 		$62M Sell
2,212,103
-44,342
-2% -$1.32M 2.23% 20
2018
Q2 		$67.3M Sell
2,256,445
-261,821
-10% -$7.78M 2.38% 9
2018
Q1 		$66.8M Buy
2,518,266
+102,177
+4% +$2.74M 2.34% 10
2017
Q4 		$62.2M Buy
2,416,089
+220,680
+10% +$5.88M 2.1% 17
2017
Q3 		$58.8M Buy
2,195,409
+294,744
+16% +$7.33M 2.21% 14
2017
Q2 		$47.3M Buy
1,900,665
+691,476
+57% +$17.2M 1.85% 26
2017
Q1 		$31.3M Buy
+1,209,189
New +$30.3M 1.14% 37

Other funds holding CSFL

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Channing Capital Management's CSFL Position: Q2 2020 in Review

Channing Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 1,670,879 shares — an estimated $28.8M sold.

Channing Capital Management first reported a position in CSFL in Q1 2017 and held it in 13 quarters. The position peaked at $67.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

  • Channing Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 1,670,879 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $28.8M.
  • Channing Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2017 and held it in 13 quarters.
  • Channing Capital Management's CenterState Bank Corporation Common Stock position peaked at $67.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.