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

Otter Creek 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
2017 Q1	–	Sell	-89,485	Closed	-$2.4M	–	106
2016 Q4	$2.4M	Sell	89,485 -268,387	-75%	-$6.54M	0.28%	81
2016 Q3	$8.17M	Buy	357,872 +59,737	+20%	+$1.33M	1.22%	39
2016 Q2	$6.07M	Buy	298,135 +59,214	+25%	+$1.22M	1.1%	41
2016 Q1	$4.72M	Buy	238,921 +93,726	+65%	+$1.82M	0.86%	48
2015 Q4	$3.05M	Buy	+145,195	New	+$3.16M	0.89%	47
2015 Q1	$2.52M	Buy	+120,000	New	+$2.37M	1.71%	24

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

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

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

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

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

Otter Creek Advisors's STBZ Position: Q1 2017 in Review

Otter Creek Advisors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2017, closing a stake of 89,485 shares — an estimated $2.4M sold.

Otter Creek Advisors first reported a position in STBZ in Q1 2015 and held it in 6 quarters. The position peaked at $8.17M in Q3 2016. 116 funds tracked by Wall St. Rank hold STBZ as of Q1 2017.

Otter Creek Advisors reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2017 after selling out during the quarter.
Otter Creek Advisors sold 89,485 State Bank Financial Corporation. Common Stock shares in Q1 2017, an estimated $2.4M.
Otter Creek Advisors first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and held it in 6 quarters.
Otter Creek Advisors's State Bank Financial Corporation. Common Stock position peaked at $8.17M in Q3 2016.
116 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2017.

Based on Otter Creek Advisors's 13F filing for Q1 2017, filed 15 May 2017.