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

NS 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
2016 Q2	–	Sell	-281,911	Closed	-$5.57M	–	17
2016 Q1	$5.57M	Sell	281,911 -30,569	-10%	-$593K	5.96%	9
2015 Q4	$6.57M	Sell	312,480 -95,380	-23%	-$2.07M	7.35%	4
2015 Q3	$8.44M	Sell	407,860 -3,621	-0.9%	-$74.7K	8.72%	4
2015 Q2	$8.93M	Sell	411,481 -100	-0%	-$2.06K	8.47%	3
2015 Q1	$8.64M	Buy	411,581 +6,800	+2%	+$135K	7.62%	7
2014 Q4	$8.09M	Sell	404,781 -22,313	-5%	-$410K	8.41%	4
2014 Q3	$6.94M	Sell	427,094 -113,563	-21%	-$1.89M	6.72%	8
2014 Q2	$9.14M	Buy	540,657 +19,226	+4%	+$320K	7.12%	3
2014 Q1	$9.22M	Buy	521,431 +32,509	+7%	+$566K	7.31%	6
2013 Q4	$8.89M	Buy	488,922 +71,570	+17%	+$1.21M	7.22%	7
2013 Q3	$6.62M	Buy	417,352 +122,370	+41%	+$1.93M	4.88%	11
2013 Q2	$4.43M	Buy	+294,982	New	+$4.5M	3.02%	13

Other funds holding STBZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ACM

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NS Advisors's STBZ Position: Q2 2016 in Review

NS Advisors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2016, closing a stake of 281,911 shares — an estimated $5.57M sold.

NS Advisors first reported a position in STBZ in Q2 2013 and held it in 12 quarters. The position peaked at $9.22M in Q1 2014. 114 funds tracked by Wall St. Rank hold STBZ as of Q2 2016.

NS Advisors reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2016 after selling out during the quarter.
NS Advisors sold 281,911 State Bank Financial Corporation. Common Stock shares in Q2 2016, an estimated $5.57M.
NS Advisors first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 12 quarters.
NS Advisors's State Bank Financial Corporation. Common Stock position peaked at $9.22M in Q1 2014.
114 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2016.

Based on NS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.