MCM
STBZ
Maltese Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,000
| Closed | -$9.96M | – | 220 |
|
|
2018
Q3 | $9.96M | Buy |
330,000
+150,000
| +83% | +$4.53M | 0.69% | 46 |
|
|
2018
Q2 | $6.01M | Buy |
180,000
+170,000
| +1,700% | +$5.68M | 0.4% | 96 |
|
|
2018
Q1 | $300K | Sell |
10,000
-141,800
| -93% | -$4.25M | 0.02% | 199 |
|
|
2017
Q4 | $4.53M | Sell |
151,800
-304,916
| -67% | -$9.1M | 0.34% | 99 |
|
|
2017
Q3 | $13.1M | Sell |
456,716
-76,268
| -14% | -$2.19M | 1.12% | 22 |
|
|
2017
Q2 | $14.5M | Sell |
532,984
-25,479
| -5% | -$691K | 1.38% | 17 |
|
|
2017
Q1 | $14.6M | Sell |
558,463
-106,537
| -16% | -$2.78M | 1.58% | 12 |
|
|
2016
Q4 | $17.9M | Sell |
665,000
-45,400
| -6% | -$1.22M | 1.61% | 7 |
|
|
2016
Q3 | $16.2M | Sell |
710,400
-31,000
| -4% | -$707K | 1.96% | 5 |
|
|
2016
Q2 | $15.1M | Sell |
741,400
-73,500
| -9% | -$1.5M | 1.88% | 6 |
|
|
2016
Q1 | $16.1M | Buy |
814,900
+85,400
| +12% | +$1.69M | 2.09% | 3 |
|
|
2015
Q4 | $15.3M | Sell |
729,500
-53,800
| -7% | -$1.13M | 1.79% | 6 |
|
|
2015
Q3 | $16.2M | Buy |
783,300
+53,300
| +7% | +$1.1M | 1.81% | 6 |
|
|
2015
Q2 | $15.8M | Sell |
730,000
-44,900
| -6% | -$974K | 1.78% | 5 |
|
|
2015
Q1 | $16.3M | Sell |
774,900
-502,900
| -39% | -$10.6M | 1.89% | 4 |
|
|
2014
Q4 | $25.5M | Sell |
1,277,800
-842,700
| -40% | -$16.8M | 3.02% | 1 |
|
|
2014
Q3 | $34.4M | Buy |
2,120,500
+5,500
| +0.3% | +$89.3K | 4.15% | 1 |
|
|
2014
Q2 | $35.8M | Sell |
2,115,000
-114,300
| -5% | -$1.93M | 4.66% | 1 |
|
|
2014
Q1 | $39.4M | Sell |
2,229,300
-5,700
| -0.3% | -$101K | 4.8% | 1 |
|
|
2013
Q4 | $40.7M | Sell |
2,235,000
-270,000
| -11% | -$4.91M | 4.17% | 1 |
|
|
2013
Q3 | $39.8M | Sell |
2,505,000
-55,000
| -2% | -$873K | 4.17% | 1 |
|
|
2013
Q2 | $38.5M | Buy |
+2,560,000
| New | +$38.5M | 4.04% | 1 |
|