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

Curi RMB 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
2018 Q4	–	Sell	-100,000	Closed	-$3.02M	–	1032
2018 Q3	$3.02M	Hold	100,000	–	–	0.07%	293
2018 Q2	$3.34M	Buy	+100,000	New	+$3.29M	0.08%	270
2017 Q2	–	Sell	-56,196	Closed	-$1.47M	–	816
2017 Q1	$1.47M	Buy	56,196 +13,470	+32%	+$356K	0.06%	255
2016 Q4	$1.15M	Sell	42,726 -66,845	-61%	-$1.63M	0.06%	239
2016 Q3	$2.5M	Buy	109,571 +1,480	+1%	+$32.9K	0.14%	177
2016 Q2	$2.2M	Buy	108,091 +6,932	+7%	+$143K	0.11%	161
2016 Q1	$2M	Buy	101,159 +23,167	+30%	+$449K	0.13%	173
2015 Q4	$1.64M	Hold	77,992	–	–	0.08%	198
2015 Q3	$1.61M	Buy	+77,992	New	+$1.61M	0.11%	203
2014 Q4	–	Sell	-78,898	Closed	-$1.28M	–	471
2014 Q3	$1.28M	Sell	78,898 -16,252	-17%	-$271K	0.08%	254
2014 Q2	$1.61M	Buy	+95,150	New	+$1.59M	0.1%	205

Other funds holding STBZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's STBZ Position: Q4 2018 in Review

Curi RMB Capital sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 100,000 shares — an estimated $3.02M sold.

Curi RMB Capital first reported a position in STBZ in Q2 2014 and held it in 11 quarters. The position peaked at $3.34M in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Curi RMB Capital reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 100,000 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $3.02M.
Curi RMB Capital first reported a position in State Bank Financial Corporation. Common Stock in Q2 2014 and held it in 11 quarters.
Curi RMB Capital's State Bank Financial Corporation. Common Stock position peaked at $3.34M in Q2 2018.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.