Monarch Partners Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Monarch Partners Asset Management’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-151,480	Closed	-$3.63M	–	213
2019 Q3	$3.63M	Sell	151,480 -40,489	-21%	-$946K	0.55%	67
2019 Q2	$4.42M	Buy	191,969 +100,460	+110%	+$2.36M	0.63%	65
2019 Q1	$2.18M	Buy	+91,509	New	+$2.26M	0.33%	85
2018 Q4	–	Sell	-86,375	Closed	-$2.42M	–	226
2018 Q3	$2.42M	Sell	86,375 -132,465	-61%	-$3.96M	0.22%	107
2018 Q2	$6.53M	Sell	218,840 -2,000	-0.9%	-$59.4K	0.59%	72
2018 Q1	$5.86M	Buy	220,840 +2,725	+1%	+$73K	0.54%	76
2017 Q4	$5.61M	Buy	218,115 +2,070	+1%	+$55.2K	0.52%	80
2017 Q3	$5.79M	Sell	216,045 -56,675	-21%	-$1.41M	0.56%	76
2017 Q2	$6.78M	Sell	272,720 -19,870	-7%	-$494K	0.67%	64
2017 Q1	$7.58M	Buy	292,590 +272,720	+1,373%	+$6.85M	0.76%	54
2016 Q4	$500K	Buy	+19,870	New	+$423K	0.04%	137

Other funds holding CSFL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Monarch Partners Asset Management's CSFL Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2019, closing a stake of 151,480 shares — an estimated $3.63M sold.

Monarch Partners Asset Management first reported a position in CSFL in Q4 2016 and held it in 11 quarters. The position peaked at $7.58M in Q1 2017. 257 funds tracked by Wall St. Rank hold CSFL as of Q4 2019.

Monarch Partners Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 151,480 CenterState Bank Corporation Common Stock shares in Q4 2019, an estimated $3.63M.
Monarch Partners Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2016 and held it in 11 quarters.
Monarch Partners Asset Management's CenterState Bank Corporation Common Stock position peaked at $7.58M in Q1 2017.
257 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.