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

Forest Hill 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
2016 Q2	–	Sell	-59,636	Closed	-$1.18M	–	54
2016 Q1	$1.18M	Sell	59,636 -38,552	-39%	-$748K	0.14%	41
2015 Q4	$2.06M	Sell	98,188 -998,293	-91%	-$21.7M	0.23%	37
2015 Q3	$22.7M	Hold	1,096,481	–	–	2.15%	21
2015 Q2	$23.8M	Hold	1,096,481	–	–	2.15%	23
2015 Q1	$23M	Hold	1,096,481	–	–	2.25%	21
2014 Q4	$21.9M	Buy	1,096,481 +47,962	+5%	+$881K	2.19%	22
2014 Q3	$17M	Buy	1,048,519 +12,812	+1%	+$213K	1.84%	25
2014 Q2	$17.5M	Buy	1,035,707 +100,000	+11%	+$1.67M	1.79%	24
2014 Q1	$16.5M	Buy	935,707 +149,873	+19%	+$2.61M	1.65%	26
2013 Q4	$14.3M	Buy	+785,834	New	+$13.3M	1.49%	26

Other funds holding STBZ

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

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

BFC

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BFA

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

Forest Hill Capital's STBZ Position: Q2 2016 in Review

Forest Hill Capital sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2016, closing a stake of 59,636 shares — an estimated $1.18M sold.

Forest Hill Capital first reported a position in STBZ in Q4 2013 and held it in 10 quarters. The position peaked at $23.8M in Q2 2015. 114 funds tracked by Wall St. Rank hold STBZ as of Q2 2016.

Forest Hill Capital reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2016 after selling out during the quarter.
Forest Hill Capital sold 59,636 State Bank Financial Corporation. Common Stock shares in Q2 2016, an estimated $1.18M.
Forest Hill Capital first reported a position in State Bank Financial Corporation. Common Stock in Q4 2013 and held it in 10 quarters.
Forest Hill Capital's State Bank Financial Corporation. Common Stock position peaked at $23.8M in Q2 2015.
114 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2016.

Based on Forest Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.