FSI Group’s Stonegate Bank SGBK Stock Holding History

FSI Group’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-197,000	Closed	-$9.1M	–	44
2017 Q2	$9.1M	Hold	197,000	–	–	4.9%	3
2017 Q1	$9.28M	Hold	197,000	–	–	4.6%	3
2016 Q4	$8.22M	Sell	197,000 -10,768	-5%	-$408K	4.38%	3
2016 Q3	$7.01M	Sell	207,768 -531,582	-72%	-$17.2M	3.88%	5
2016 Q2	$23.9M	Hold	739,350	–	–	14.59%	2
2016 Q1	$22.2M	Hold	739,350	–	–	10.93%	2
2015 Q4	$24.3M	Hold	739,350	–	–	9.94%	2
2015 Q3	$23.5M	Hold	739,350	–	–	10.39%	2
2015 Q2	$21.9M	Hold	739,350	–	–	8.52%	2
2015 Q1	$22.3M	Hold	739,350	–	–	8.53%	2
2014 Q4	$21.9M	Hold	739,350	–	–	8.27%	2
2014 Q3	$19M	Hold	739,350	–	–	7.05%	1
2014 Q2	$18.6M	Buy	+739,350	New	+$19.2M	6.01%	1

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

FSI Group's SGBK Position: Q3 2017 in Review

FSI Group sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 197,000 shares — an estimated $9.1M sold.

FSI Group first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $24.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

FSI Group reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
FSI Group sold 197,000 Stonegate Bank shares in Q3 2017, an estimated $9.1M.
FSI Group first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
FSI Group's Stonegate Bank position peaked at $24.3M in Q4 2015.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on FSI Group's 13F filing for Q3 2017, filed 13 Nov 2017.