Northpointe Capital’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-132,143	Closed	-$2.78M	–	180
2018 Q4	$2.78M	Sell	132,143 -76,565	-37%	-$1.86M	0.63%	62
2018 Q3	$5.85M	Buy	208,708 +54,563	+35%	+$1.63M	0.85%	26
2018 Q2	$4.6M	Sell	154,145 -173,148	-53%	-$5.15M	0.61%	57
2018 Q1	$8.68M	Sell	327,293 -62,346	-16%	-$1.67M	1.09%	24
2017 Q4	$10M	Sell	389,639 -36,623	-9%	-$976K	1.12%	19
2017 Q3	$11.4M	Sell	426,262 -20,471	-5%	-$509K	1.22%	13
2017 Q2	$11.1M	Sell	446,733 -37,120	-8%	-$923K	1.16%	17
2017 Q1	$12.5M	Sell	483,853 -85,835	-15%	-$2.15M	1.37%	10
2016 Q4	$14.3M	Sell	569,688 -24,978	-4%	-$531K	1.43%	11
2016 Q3	$10.5M	Sell	594,666 -25,324	-4%	-$433K	1.09%	26
2016 Q2	$9.77M	Buy	619,990 +424,621	+217%	+$6.61M	1.15%	26
2016 Q1	$2.91M	Buy	+195,369	New	+$2.82M	0.36%	110
2013 Q3	–	Sell	-527,117	Closed	-$4.58M	–	257
2013 Q2	$4.58M	Buy	+527,117	New	+$4.47M	0.53%	65

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Northpointe Capital's CSFL Position: Q1 2019 in Review

Northpointe Capital sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2019, closing a stake of 132,143 shares — an estimated $2.78M sold.

Northpointe Capital first reported a position in CSFL in Q2 2013 and held it in 13 quarters. The position peaked at $14.3M in Q4 2016. 248 funds tracked by Wall St. Rank hold CSFL as of Q1 2019.

Northpointe Capital reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 132,143 CenterState Bank Corporation Common Stock shares in Q1 2019, an estimated $2.78M.
Northpointe Capital first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 13 quarters.
Northpointe Capital's CenterState Bank Corporation Common Stock position peaked at $14.3M in Q4 2016.
248 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.