Mendon Capital Advisors’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$8.6M | – | 119 |
|
|
2017
Q3 | $8.6M | Sell |
300,000
-215,716
| -42% | -$6.18M | 0.72% | 32 |
|
|
2017
Q2 | $14M | Sell |
515,716
-13,012
| -2% | -$353K | 1.11% | 22 |
|
|
2017
Q1 | $13.8M | Buy |
528,728
+42,149
| +9% | +$1.1M | 1.11% | 23 |
|
|
2016
Q4 | $13.1M | Buy |
486,579
+30,537
| +7% | +$820K | 1.34% | 22 |
|
|
2016
Q3 | $10.4M | Buy |
456,042
+9,648
| +2% | +$220K | 1.19% | 22 |
|
|
2016
Q2 | $9.08M | Buy |
446,394
+40,000
| +10% | +$814K | 0.94% | 20 |
|
|
2016
Q1 | $8.03M | Buy |
406,394
+39,712
| +11% | +$785K | 1.02% | 21 |
|
|
2015
Q4 | $7.7M | Buy |
366,682
+16,264
| +5% | +$341K | 1.04% | 27 |
|
|
2015
Q3 | $7.25M | Buy |
350,418
+262,870
| +300% | +$5.44M | 2.02% | 9 |
|
|
2015
Q2 | $1.9M | Hold |
87,548
| – | – | 0.71% | 39 |
|
|
2015
Q1 | $1.84M | Sell |
87,548
-14,358
| -14% | -$302K | 0.78% | 34 |
|
|
2014
Q4 | $2.04M | Sell |
101,906
-127,600
| -56% | -$2.55M | 0.85% | 29 |
|
|
2014
Q3 | $3.73M | Buy |
229,506
+49,326
| +27% | +$801K | 2.07% | 14 |
|
|
2014
Q2 | $3.05M | Buy |
180,180
+80,180
| +80% | +$1.36M | 1.52% | 18 |
|
|
2014
Q1 | $1.77M | Hold |
100,000
| – | – | 0.58% | 46 |
|
|
2013
Q4 | $1.82M | Sell |
100,000
-35,200
| -26% | -$641K | 0.7% | 41 |
|
|
2013
Q3 | $2.15M | Buy |
135,200
+85,200
| +170% | +$1.35M | 1.02% | 28 |
|
|
2013
Q2 | $752K | Buy |
+50,000
| New | +$752K | 0.43% | 61 |
|