MCA
STBZ

Mendon Capital Advisors’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Mendon Capital Advisors’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
Q4 		– Sell
-300,000
Closed -$8.6M – 118
2017
Q3 		$8.6M Sell
300,000
-215,716
-42% -$5.83M 0.72% 48
2017
Q2 		$14M Sell
515,716
-13,012
-2% -$342K 1.11% 31
2017
Q1 		$13.8M Buy
528,728
+42,149
+9% +$1.12M 1.11% 30
2016
Q4 		$13.1M Buy
486,579
+30,537
+7% +$744K 1.34% 28
2016
Q3 		$10.4M Buy
456,042
+9,648
+2% +$215K 1.19% 30
2016
Q2 		$9.08M Buy
446,394
+40,000
+10% +$823K 0.94% 31
2016
Q1 		$8.03M Buy
406,394
+39,712
+11% +$770K 1.02% 29
2015
Q4 		$7.7M Buy
366,682
+16,264
+5% +$354K 1.04% 32
2015
Q3 		$7.25M Buy
350,418
+262,870
+300% +$5.42M 2.02% 10
2015
Q2 		$1.9M Hold
87,548
– – 0.71% 58
2015
Q1 		$1.84M Sell
87,548
-14,358
-14% -$284K 0.78% 44
2014
Q4 		$2.04M Sell
101,906
-127,600
-56% -$2.34M 0.85% 41
2014
Q3 		$3.73M Buy
229,506
+49,326
+27% +$822K 2.07% 15
2014
Q2 		$3.05M Buy
180,180
+80,180
+80% +$1.34M 1.52% 20
2014
Q1 		$1.77M Hold
100,000
– – 0.58% 53
2013
Q4 		$1.82M Sell
100,000
-35,200
-26% -$597K 0.7% 47
2013
Q3 		$2.15M Buy
135,200
+85,200
+170% +$1.34M 1.02% 30
2013
Q2 		$752K Buy
+50,000
New +$762K 0.43% 63

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mendon Capital Advisors's STBZ Position: Q4 2017 in Review

Mendon Capital Advisors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2017, closing a stake of 300,000 shares — an estimated $8.6M sold.

Mendon Capital Advisors first reported a position in STBZ in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q2 2017. 136 funds tracked by Wall St. Rank hold STBZ as of Q4 2017.

  • Mendon Capital Advisors reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Mendon Capital Advisors sold 300,000 State Bank Financial Corporation. Common Stock shares in Q4 2017, an estimated $8.6M.
  • Mendon Capital Advisors first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 18 quarters.
  • Mendon Capital Advisors's State Bank Financial Corporation. Common Stock position peaked at $14M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2017.

Based on Mendon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.