FG
STBZ

FSI Group’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

FSI Group’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
2014
Q4 		– Sell
-86,447
Closed -$1.4M – 81
2014
Q3 		$1.4M Sell
86,447
-60,807
-41% -$1.01M 0.52% 47
2014
Q2 		$2.49M Sell
147,254
-1,201
-0.8% -$20K 0.8% 35
2014
Q1 		$2.63M Sell
148,455
-28,771
-16% -$501K 0.89% 37
2013
Q4 		$3.22M Buy
177,226
+14,643
+9% +$248K 0.87% 36
2013
Q3 		$2.58M Buy
162,583
+8,757
+6% +$138K 0.97% 29
2013
Q2 		$2.31M Buy
+153,826
New +$2.35M 0.91% 32

Other funds holding STBZ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FSI Group's STBZ Position: Q4 2014 in Review

FSI Group sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2014, closing a stake of 86,447 shares — an estimated $1.4M sold.

FSI Group first reported a position in STBZ in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q4 2013. 123 funds tracked by Wall St. Rank hold STBZ as of Q4 2014.

  • FSI Group reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2014 after selling out during the quarter.
  • FSI Group sold 86,447 State Bank Financial Corporation. Common Stock shares in Q4 2014, an estimated $1.4M.
  • FSI Group first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 6 quarters.
  • FSI Group's State Bank Financial Corporation. Common Stock position peaked at $3.22M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2014.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.