JP
STBZ

John Paulson’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

John Paulson’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
2013
Q4 		– Sell
-1,262,200
Closed -$20M – 94
2013
Q3 		$20M Hold
1,262,200
– – 0.13% 72
2013
Q2 		$19M Buy
+1,262,200
New +$19.2M 0.13% 74

Other funds holding STBZ

MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

John Paulson's STBZ Position: Q4 2013 in Review

John Paulson sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2013, closing a stake of 1,262,200 shares — an estimated $20M sold.

John Paulson first reported a position in STBZ in Q2 2013 and held it in 2 quarters. The position peaked at $20M in Q3 2013. 105 funds tracked by Wall St. Rank hold STBZ as of Q4 2013.

  • John Paulson reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2013 after selling out during the quarter.
  • John Paulson sold 1,262,200 State Bank Financial Corporation. Common Stock shares in Q4 2013, an estimated $20M.
  • John Paulson first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 2 quarters.
  • John Paulson's State Bank Financial Corporation. Common Stock position peaked at $20M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2013.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.