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

FJ 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 Q1	–	Sell	-348,000	Closed	-$8.69M	–	89
2019 Q4	$8.69M	Sell	348,000 -169,000	-33%	-$4.23M	0.93%	38
2019 Q3	$12.4M	Buy	517,000 +18,000	+4%	+$420K	1.29%	24
2019 Q2	$11.5M	Buy	499,000 +83	+0%	+$1.95K	1.1%	27
2019 Q1	$11.9M	Buy	498,917 +185,917	+59%	+$4.6M	1.23%	23
2018 Q4	$6.59M	Buy	+313,000	New	+$7.59M	0.77%	42
2018 Q2	–	Sell	-222,000	Closed	-$5.59M	–	120
2018 Q1	$5.59M	Buy	+222,000	New	+$5.95M	0.69%	43
2016 Q4	–	Sell	-64,000	Closed	-$1.13M	–	83
2016 Q3	$1.13M	Hold	64,000	–	–	0.22%	60
2016 Q2	$1M	Hold	64,000	–	–	0.2%	63
2016 Q1	$947K	Hold	64,000	–	–	0.19%	70
2015 Q4	$995K	Hold	64,000	–	–	0.18%	74
2015 Q3	$935K	Sell	64,000 -50,000	-44%	-$699K	0.2%	71
2015 Q2	$1.53M	Hold	114,000	–	–	0.37%	53
2015 Q1	$1.35M	Buy	114,000 +404	+0.4%	+$4.7K	0.38%	50
2014 Q4	$1.35M	Buy	113,596 +68,596	+152%	+$765K	0.41%	46
2014 Q3	$466K	Buy	45,000 +25,000	+125%	+$266K	0.17%	65
2014 Q2	$224K	Hold	20,000	–	–	0.09%	70
2014 Q1	$218K	Buy	+20,000	New	+$213K	0.12%	65

Other funds holding CSFL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

FJ Capital Management's CSFL Position: Q1 2020 in Review

FJ Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 348,000 shares — an estimated $8.69M sold.

FJ Capital Management first reported a position in CSFL in Q1 2014 and held it in 17 quarters. The position peaked at $12.4M in Q3 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

FJ Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
FJ Capital Management sold 348,000 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $8.69M.
FJ Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 17 quarters.
FJ Capital Management's CenterState Bank Corporation Common Stock position peaked at $12.4M in Q3 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on FJ Capital Management's 13F filing for Q1 2020, filed 14 May 2020.