FSI Group’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

FSI Group’s Portfolio CBF Stock Details CBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-659,134	Closed	-$27.1M	–	49
2017 Q3	$27.1M	Hold	659,134	–	–	19.17%	1
2017 Q2	$25.1M	Hold	659,134	–	–	13.52%	2
2017 Q1	$28.6M	Hold	659,134	–	–	14.2%	2
2016 Q4	$25.9M	Hold	659,134	–	–	13.79%	2
2016 Q3	$21.2M	Hold	659,134	–	–	11.7%	2
2016 Q2	$19M	Hold	659,134	–	–	11.61%	3
2016 Q1	$20.3M	Hold	659,134	–	–	10.03%	3
2015 Q4	$21.1M	Hold	659,134	–	–	8.63%	3
2015 Q3	$19.9M	Sell	659,134 -6,500	-1%	-$195K	8.8%	3
2015 Q2	$19.4M	Hold	665,634	–	–	7.52%	3
2015 Q1	$18.4M	Sell	665,634 -12,622	-2%	-$330K	7.02%	3
2014 Q4	$18.2M	Sell	678,256 -20,000	-3%	-$506K	6.86%	3
2014 Q3	$16.7M	Hold	698,256	–	–	6.18%	2
2014 Q2	$16.5M	Hold	698,256	–	–	5.32%	3
2014 Q1	$17.5M	Hold	698,256	–	–	5.96%	2
2013 Q4	$15.9M	Hold	698,256	–	–	4.28%	5
2013 Q3	$15.3M	Hold	698,256	–	–	5.74%	3
2013 Q2	$13.3M	Buy	+698,256	New	+$12.3M	5.25%	2

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FSI Group's CBF Position: Q4 2017 in Review

FSI Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 659,134 shares — an estimated $27.1M sold.

FSI Group first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $28.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

FSI Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
FSI Group sold 659,134 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $27.1M.
FSI Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
FSI Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $28.6M in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.