Homestead Advisers’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Homestead Advisers’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
2019 Q1	–	Sell	-850,531	Closed	-$18.4M	–	106
2018 Q4	$18.4M	Sell	850,531 -750,190	-47%	-$18.7M	0.36%	63
2018 Q3	$48.3M	Hold	1,600,721	–	–	0.74%	45
2018 Q2	$53.5M	Sell	1,600,721 -50,000	-3%	-$1.64M	0.84%	44
2018 Q1	$49.5M	Hold	1,650,721	–	–	0.74%	48
2017 Q4	$49.3M	Hold	1,650,721	–	–	0.7%	53
2017 Q3	$47.3M	Hold	1,650,721	–	–	0.72%	51
2017 Q2	$44.8M	Buy	1,650,721 +93,500	+6%	+$2.46M	0.7%	53
2017 Q1	$40.7M	Buy	1,557,221 +11,000	+0.7%	+$291K	0.65%	60
2016 Q4	$41.5M	Hold	1,546,221	–	–	0.65%	57
2016 Q3	$35.3M	Hold	1,546,221	–	–	0.58%	63
2016 Q2	$31.5M	Hold	1,546,221	–	–	0.54%	62
2016 Q1	$30.6M	Buy	+1,546,221	New	+$30M	0.55%	66

Homestead Advisers's STBZ Position: Q1 2019 in Review

Homestead Advisers sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 850,531 shares — an estimated $18.4M sold.

Homestead Advisers first reported a position in STBZ in Q1 2016 and held it in 12 quarters. The position peaked at $53.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

Homestead Advisers reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
Homestead Advisers sold 850,531 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $18.4M.
Homestead Advisers first reported a position in State Bank Financial Corporation. Common Stock in Q1 2016 and held it in 12 quarters.
Homestead Advisers's State Bank Financial Corporation. Common Stock position peaked at $53.5M in Q2 2018.
0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.