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

Matarin 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
2017 Q2	–	Sell	-17,522	Closed	-$458K	–	313
2017 Q1	$458K	Sell	17,522 -1,547	-8%	-$40.9K	0.05%	228
2016 Q4	$512K	Sell	19,069 -152	-0.8%	-$3.71K	0.06%	200
2016 Q3	$439K	Sell	19,221 -18,599	-49%	-$414K	0.05%	201
2016 Q2	$770K	Sell	37,820 -1,100	-3%	-$22.6K	0.1%	183
2016 Q1	$769K	Buy	38,920 +3,237	+9%	+$62.8K	0.11%	187
2015 Q4	$750K	Sell	35,683 -2,514	-7%	-$54.7K	0.11%	178
2015 Q3	$790K	Sell	38,197 -41,004	-52%	-$846K	0.16%	154
2015 Q2	$1.72M	Sell	79,201 -11,585	-13%	-$238K	0.49%	93
2015 Q1	$1.91M	Buy	90,786 +72,330	+392%	+$1.43M	0.58%	82
2014 Q4	$369K	Buy	+18,456	New	+$339K	0.16%	138

Other funds holding STBZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ACM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matarin Capital Management's STBZ Position: Q2 2017 in Review

Matarin Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2017, closing a stake of 17,522 shares — an estimated $458K sold.

Matarin Capital Management first reported a position in STBZ in Q4 2014 and held it in 10 quarters. The position peaked at $1.91M in Q1 2015. 120 funds tracked by Wall St. Rank hold STBZ as of Q2 2017.

Matarin Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2017 after selling out during the quarter.
Matarin Capital Management sold 17,522 State Bank Financial Corporation. Common Stock shares in Q2 2017, an estimated $458K.
Matarin Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 10 quarters.
Matarin Capital Management's State Bank Financial Corporation. Common Stock position peaked at $1.91M in Q1 2015.
120 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.