Jacobs Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Jacobs Asset 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
2020 Q1	–	Sell	-891,594	Closed	-$22.3M	–	54
2019 Q4	$22.3M	Sell	891,594 -27,226	-3%	-$681K	4.65%	8
2019 Q3	$22M	Hold	918,820	–	–	4.32%	5
2019 Q2	$21.2M	Buy	918,820 +368,094	+67%	+$8.64M	3.92%	5
2019 Q1	$13.1M	Buy	550,726 +103,926	+23%	+$2.57M	2.59%	15
2018 Q4	$9.4M	Buy	+446,800	New	+$10.8M	1.84%	22

Other funds holding CSFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jacobs Asset Management's CSFL Position: Q1 2020 in Review

Jacobs Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 891,594 shares — an estimated $22.3M sold.

Jacobs Asset Management first reported a position in CSFL in Q4 2018 and held it in 5 quarters. The position peaked at $22.3M in Q4 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Jacobs Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Jacobs Asset Management sold 891,594 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $22.3M.
Jacobs Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2018 and held it in 5 quarters.
Jacobs Asset Management's CenterState Bank Corporation Common Stock position peaked at $22.3M in Q4 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Jacobs Asset Management's 13F filing for Q1 2020, filed 15 May 2020.