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

Opus Capital Group’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 Q1	–	Sell	-319,375	Closed	-$6.72M	–	265
2015 Q4	$6.72M	Sell	319,375 -10,356	-3%	-$225K	1.13%	14
2015 Q3	$6.82M	Sell	329,731 -27,786	-8%	-$573K	1.15%	18
2015 Q2	$7.76M	Sell	357,517 -4,784	-1%	-$98.5K	1.21%	13
2015 Q1	$7.61M	Sell	362,301 -76,923	-18%	-$1.52M	1.2%	13
2014 Q4	$8.78M	Sell	439,224 -225,233	-34%	-$4.14M	1.27%	13
2014 Q3	$10.8M	Sell	664,457 -812,651	-55%	-$13.5M	1.48%	12
2014 Q2	$25M	Sell	1,477,108 -110,544	-7%	-$1.84M	1.73%	12
2014 Q1	$28.1M	Sell	1,587,652 -316,869	-17%	-$5.51M	2%	9
2013 Q4	$34.6M	Sell	1,904,521 -220,777	-10%	-$3.74M	1.91%	9
2013 Q3	$33.7M	Buy	2,125,298 +9,579	+0.5%	+$151K	1.91%	12
2013 Q2	$31.8M	Buy	+2,115,719	New	+$32.3M	1.95%	12

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

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

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

BFA

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

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

Opus Capital Group's STBZ Position: Q1 2016 in Review

Opus Capital Group sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2016, closing a stake of 319,375 shares — an estimated $6.72M sold.

Opus Capital Group first reported a position in STBZ in Q2 2013 and held it in 11 quarters. The position peaked at $34.6M in Q4 2013. 112 funds tracked by Wall St. Rank hold STBZ as of Q1 2016.

Opus Capital Group reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2016 after selling out during the quarter.
Opus Capital Group sold 319,375 State Bank Financial Corporation. Common Stock shares in Q1 2016, an estimated $6.72M.
Opus Capital Group first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 11 quarters.
Opus Capital Group's State Bank Financial Corporation. Common Stock position peaked at $34.6M in Q4 2013.
112 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.