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

Otter Creek Management’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
2015 Q3	$1.02M	Sell	49,193 -4,807	-9%	-$99.2K	0.94%	46
2015 Q2	$1.17M	Sell	54,000 -26,000	-33%	-$535K	1.06%	37
2015 Q1	$1.68M	Sell	80,000 -156,024	-66%	-$3.09M	1.53%	24
2014 Q4	$4.72M	Buy	236,024 +50,000	+27%	+$918K	2.14%	12
2014 Q3	$3.02M	Buy	186,024 +119,399	+179%	+$1.99M	1.49%	26
2014 Q2	$1.13M	Buy	+66,625	New	+$1.11M	0.51%	46

Other funds holding STBZ

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

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

BFC

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Otter Creek Management's STBZ Position: Q3 2015 in Review

Otter Creek Management reduced its State Bank Financial Corporation. Common Stock (STBZ) stake by 8.9% in Q3 2015, selling an estimated $99.2K and leaving 49,193 shares worth $1.02M. The position accounts for 0.94% of the portfolio, ranked #46.

Otter Creek Management first reported a position in STBZ in Q2 2014 and has held it in 6 quarters since. The position peaked at $4.72M in Q4 2014. 112 funds tracked by Wall St. Rank hold STBZ as of Q3 2015.

Otter Creek Management held 49,193 shares of State Bank Financial Corporation. Common Stock worth $1.02M as of Q3 2015.
Otter Creek Management sold 4,807 State Bank Financial Corporation. Common Stock shares in Q3 2015, an estimated $99.2K.
State Bank Financial Corporation. Common Stock made up 0.94% of Otter Creek Management's portfolio in Q3 2015, its #46 holding.
Otter Creek Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2014 and has held it in 6 quarters since.
Otter Creek Management's State Bank Financial Corporation. Common Stock position peaked at $4.72M in Q4 2014.
112 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.