Macquarie Group’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Macquarie Group’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 Q2	–	Sell	-3,056,068	Closed	-$52.7M	–	2430
2020 Q1	$52.7M	Buy	3,056,068 +242,317	+9%	+$5.25M	0.11%	193
2019 Q4	$70.3M	Buy	2,813,751 +137,769	+5%	+$3.45M	0.1%	205
2019 Q3	$64.2M	Buy	2,675,982 +166,051	+7%	+$3.88M	0.11%	196
2019 Q2	$57.8M	Buy	2,509,931 +158,504	+7%	+$3.72M	0.1%	218
2019 Q1	$56M	Buy	2,351,427 +192,735	+9%	+$4.77M	0.1%	223
2018 Q4	$45.4M	Buy	2,158,692 +310,434	+17%	+$7.52M	0.09%	240
2018 Q3	$51.8M	Buy	1,848,258 +714,008	+63%	+$21.3M	0.08%	250
2018 Q2	$33.8M	Buy	1,134,250 +90,138	+9%	+$2.68M	0.06%	357
2018 Q1	$27.7M	Buy	+1,044,112	New	+$28M	0.05%	388

Other funds holding CSFL

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Macquarie Group's CSFL Position: Q2 2020 in Review

Macquarie Group sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 3,056,068 shares — an estimated $52.7M sold.

Macquarie Group first reported a position in CSFL in Q1 2018 and held it in 9 quarters. The position peaked at $70.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

Macquarie Group reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 3,056,068 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $52.7M.
Macquarie Group first reported a position in CenterState Bank Corporation Common Stock in Q1 2018 and held it in 9 quarters.
Macquarie Group's CenterState Bank Corporation Common Stock position peaked at $70.3M in Q4 2019.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.