Maltese Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Maltese Capital 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
2018 Q4	–	Sell	-330,000	Closed	-$9.96M	–	223
2018 Q3	$9.96M	Buy	330,000 +150,000	+83%	+$4.85M	0.69%	47
2018 Q2	$6.01M	Buy	180,000 +170,000	+1,700%	+$5.58M	0.4%	96
2018 Q1	$300K	Sell	10,000 -141,800	-93%	-$4.28M	0.02%	199
2017 Q4	$4.53M	Sell	151,800 -304,916	-67%	-$8.98M	0.34%	100
2017 Q3	$13.1M	Sell	456,716 -76,268	-14%	-$2.06M	1.12%	22
2017 Q2	$14.5M	Sell	532,984 -25,479	-5%	-$669K	1.38%	17
2017 Q1	$14.6M	Sell	558,463 -106,537	-16%	-$2.82M	1.58%	12
2016 Q4	$17.9M	Sell	665,000 -45,400	-6%	-$1.11M	1.61%	8
2016 Q3	$16.2M	Sell	710,400 -31,000	-4%	-$689K	1.96%	6
2016 Q2	$15.1M	Sell	741,400 -73,500	-9%	-$1.51M	1.88%	6
2016 Q1	$16.1M	Buy	814,900 +85,400	+12%	+$1.66M	2.09%	3
2015 Q4	$15.3M	Sell	729,500 -53,800	-7%	-$1.17M	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%	-$924K	1.78%	5
2015 Q1	$16.3M	Sell	774,900 -502,900	-39%	-$9.95M	1.89%	4
2014 Q4	$25.5M	Sell	1,277,800 -842,700	-40%	-$15.5M	3.02%	1
2014 Q3	$34.4M	Buy	2,120,500 +5,500	+0.3%	+$91.6K	4.15%	1
2014 Q2	$35.8M	Sell	2,115,000 -114,300	-5%	-$1.91M	4.66%	1
2014 Q1	$39.4M	Sell	2,229,300 -5,700	-0.3%	-$99.2K	4.8%	1
2013 Q4	$40.7M	Sell	2,235,000 -270,000	-11%	-$4.58M	4.17%	1
2013 Q3	$39.8M	Sell	2,505,000 -55,000	-2%	-$867K	4.17%	1
2013 Q2	$38.5M	Buy	+2,560,000	New	+$39M	4.04%	1

Other funds holding STBZ

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maltese Capital Management's STBZ Position: Q4 2018 in Review

Maltese Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 330,000 shares — an estimated $9.96M sold.

Maltese Capital Management first reported a position in STBZ in Q2 2013 and held it in 22 quarters. The position peaked at $40.7M in Q4 2013. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Maltese Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Maltese Capital Management sold 330,000 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $9.96M.
Maltese Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 22 quarters.
Maltese Capital Management's State Bank Financial Corporation. Common Stock position peaked at $40.7M in Q4 2013.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.