Consector Capital’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Consector Capital’s Portfolio STBZ Stock Details STBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-90,000	Closed	-$1.95M	–	30
2015 Q2	$1.95M	Sell	90,000 -60,000	-40%	-$1.24M	1.49%	21
2015 Q1	$3.15M	Sell	150,000 -250,000	-63%	-$4.95M	1.88%	16
2014 Q4	$7.99M	Sell	400,000 -65,761	-14%	-$1.21M	3.67%	14
2014 Q3	$7.56M	Hold	465,761	–	–	2.84%	16
2014 Q2	$7.88M	Buy	465,761 +53,461	+13%	+$891K	2.64%	15
2014 Q1	$7.29M	Hold	412,300	–	–	2.6%	16
2013 Q4	$7.5M	Buy	+412,300	New	+$6.99M	3.57%	12

Other funds holding STBZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Consector Capital's STBZ Position: Q3 2015 in Review

Consector Capital sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2015, closing a stake of 90,000 shares — an estimated $1.95M sold.

Consector Capital first reported a position in STBZ in Q4 2013 and held it in 7 quarters. The position peaked at $7.99M in Q4 2014. 112 funds tracked by Wall St. Rank hold STBZ as of Q3 2015.

Consector Capital reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2015 after selling out during the quarter.
Consector Capital sold 90,000 State Bank Financial Corporation. Common Stock shares in Q3 2015, an estimated $1.95M.
Consector Capital first reported a position in State Bank Financial Corporation. Common Stock in Q4 2013 and held it in 7 quarters.
Consector Capital's State Bank Financial Corporation. Common Stock position peaked at $7.99M in Q4 2014.
112 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2015.

Based on Consector Capital's 13F filing for Q3 2015, filed 12 Nov 2015.