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

Menta Capital’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 Q2	–	Sell	-25,519	Closed	-$766K	–	825
2018 Q1	$766K	Sell	25,519 -25,262	-50%	-$762K	0.16%	242
2017 Q4	$1.51M	Sell	50,781 -10,647	-17%	-$314K	0.29%	85
2017 Q3	$1.76M	Sell	61,428 -4,800	-7%	-$130K	0.26%	92
2017 Q2	$1.8M	Buy	66,228 +24,752	+60%	+$650K	0.21%	153
2017 Q1	$1.08M	Buy	41,476 +30,947	+294%	+$819K	0.11%	331
2016 Q4	$283K	Buy	+10,529	New	+$257K	0.02%	760
2015 Q3	–	Sell	-34,286	Closed	-$744K	–	871
2015 Q2	$744K	Sell	34,286 -9,173	-21%	-$189K	0.12%	317
2015 Q1	$913K	Buy	+43,459	New	+$860K	0.12%	292
2014 Q4	–	Sell	-21,722	Closed	-$353K	–	782
2014 Q3	$353K	Buy	21,722 +10,773	+98%	+$179K	0.06%	441
2014 Q2	$185K	Buy	+10,949	New	+$182K	0.03%	472

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

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

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Menta Capital's STBZ Position: Q2 2018 in Review

Menta Capital sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 25,519 shares — an estimated $766K sold.

Menta Capital first reported a position in STBZ in Q2 2014 and held it in 10 quarters. The position peaked at $1.8M in Q2 2017. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Menta Capital reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 25,519 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $766K.
Menta Capital first reported a position in State Bank Financial Corporation. Common Stock in Q2 2014 and held it in 10 quarters.
Menta Capital's State Bank Financial Corporation. Common Stock position peaked at $1.8M in Q2 2017.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.