Endicott Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Endicott Management’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
2014 Q4	–	Sell	-750,000	Closed	-$12.2M	–	13
2014 Q3	$12.2M	Hold	750,000	–	–	4.83%	8
2014 Q2	$12.7M	Hold	750,000	–	–	4.87%	9
2014 Q1	$13.3M	Hold	750,000	–	–	5.92%	8
2013 Q4	$13.6M	Hold	750,000	–	–	5.81%	8
2013 Q3	$11.9M	Hold	750,000	–	–	5.32%	10
2013 Q2	$11.3M	Buy	+750,000	New	+$11.4M	5.48%	10

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

ACM

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

BFC

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

FHC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endicott Management's STBZ Position: Q4 2014 in Review

Endicott Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2014, closing a stake of 750,000 shares — an estimated $12.2M sold.

Endicott Management first reported a position in STBZ in Q2 2013 and held it in 6 quarters. The position peaked at $13.6M in Q4 2013. 123 funds tracked by Wall St. Rank hold STBZ as of Q4 2014.

Endicott Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2014 after selling out during the quarter.
Endicott Management sold 750,000 State Bank Financial Corporation. Common Stock shares in Q4 2014, an estimated $12.2M.
Endicott Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 6 quarters.
Endicott Management's State Bank Financial Corporation. Common Stock position peaked at $13.6M in Q4 2013.
123 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2014.

Based on Endicott Management's 13F filing for Q4 2014, filed 17 Feb 2015.