Jacobs Levy Equity Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Jacobs Levy Equity Management’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
2015 Q2	–	Sell	-35,710	Closed	-$750K	–	892
2015 Q1	$750K	Sell	35,710 -57,192	-62%	-$1.13M	0.01%	534
2014 Q4	$1.86M	Buy	92,902 +43,451	+88%	+$798K	0.03%	398
2014 Q3	$803K	Sell	49,451 -949	-2%	-$15.8K	0.01%	531
2014 Q2	$852K	Sell	50,400 -9,520	-16%	-$159K	0.01%	547
2014 Q1	$1.06M	Sell	59,920 -900	-1%	-$15.7K	0.02%	526
2013 Q4	$1.11M	Buy	60,820 +38,290	+170%	+$649K	0.02%	544
2013 Q3	$358K	Buy	22,530 +3,000	+15%	+$47.3K	0.01%	759
2013 Q2	$294K	Buy	+19,530	New	+$298K	0.01%	831

Other funds holding STBZ

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Jacobs Levy Equity Management's STBZ Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2015, closing a stake of 35,710 shares — an estimated $750K sold.

Jacobs Levy Equity Management first reported a position in STBZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q4 2014. 122 funds tracked by Wall St. Rank hold STBZ as of Q2 2015.

Jacobs Levy Equity Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 35,710 State Bank Financial Corporation. Common Stock shares in Q2 2015, an estimated $750K.
Jacobs Levy Equity Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's State Bank Financial Corporation. Common Stock position peaked at $1.86M in Q4 2014.
122 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.