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

Hollencrest 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
2015 Q4	–	Sell	-10,765	Closed	-$158K	–	440
2015 Q3	$158K	Buy	10,765 +165	+2%	+$2.31K	0.03%	355
2015 Q2	$143K	Hold	10,600	–	–	0.02%	390
2015 Q1	$126K	Hold	10,600	–	–	0.02%	413
2014 Q4	$126K	Hold	10,600	–	–	0.02%	413
2014 Q3	$110K	Buy	+10,600	New	+$113K	0.02%	405

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

BFC

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hollencrest Capital Management's CSFL Position: Q4 2015 in Review

Hollencrest Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2015, closing a stake of 10,765 shares — an estimated $158K sold.

Hollencrest Capital Management first reported a position in CSFL in Q3 2014 and held it in 5 quarters. The position peaked at $158K in Q3 2015. 129 funds tracked by Wall St. Rank hold CSFL as of Q4 2015.

Hollencrest Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Hollencrest Capital Management sold 10,765 CenterState Bank Corporation Common Stock shares in Q4 2015, an estimated $158K.
Hollencrest Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q3 2014 and held it in 5 quarters.
Hollencrest Capital Management's CenterState Bank Corporation Common Stock position peaked at $158K in Q3 2015.
129 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.