First Bank & Trust’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

First Bank & Trust’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	-1,556	Closed	-$27K	–	441
2020 Q1	$27K	Sell	1,556 -9,097	-85%	-$197K	0.02%	265
2019 Q4	$266K	Sell	10,653 -90	-0.8%	-$2.25K	0.19%	110
2019 Q3	$258K	Sell	10,743 -244	-2%	-$5.7K	0.19%	111
2019 Q2	$253K	Buy	10,987 +2,601	+31%	+$61K	0.2%	109
2019 Q1	$200K	Sell	8,386 -876	-9%	-$21.7K	0.16%	132
2018 Q4	$195K	Buy	9,262 +854	+10%	+$20.7K	0.17%	130
2018 Q3	$257K	Hold	8,408	–	–	0.19%	126
2018 Q2	$251K	Buy	8,408 +593	+8%	+$17.6K	0.19%	122
2018 Q1	$207K	Buy	7,815 +1,068	+16%	+$28.6K	0.17%	134
2017 Q4	$174K	Sell	6,747 -16	-0.2%	-$427	0.14%	146
2017 Q3	$181K	Buy	+6,763	New	+$168K	0.15%	143

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

First Bank & Trust's CSFL Position: Q2 2020 in Review

First Bank & Trust sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 1,556 shares — an estimated $27K sold.

First Bank & Trust first reported a position in CSFL in Q3 2017 and held it in 11 quarters. The position peaked at $266K in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

First Bank & Trust reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
First Bank & Trust sold 1,556 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $27K.
First Bank & Trust first reported a position in CenterState Bank Corporation Common Stock in Q3 2017 and held it in 11 quarters.
First Bank & Trust's CenterState Bank Corporation Common Stock position peaked at $266K in Q4 2019.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.