Paloma Partners’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Paloma Partners’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
2018 Q4	–	Sell	-9,362	Closed	-$283K	–	1974
2018 Q3	$283K	Sell	9,362 -7,652	-45%	-$248K	0.01%	1249
2018 Q2	$568K	Buy	+17,014	New	+$559K	0.01%	968
2015 Q4	–	Sell	-133,670	Closed	-$2.77M	–	2027
2015 Q3	$2.77M	Buy	133,670 +970	+0.7%	+$20K	0.06%	235
2015 Q2	$2.88M	Buy	132,700 +2,700	+2%	+$55.6K	0.06%	322
2015 Q1	$2.73M	Hold	130,000	–	–	0.08%	221
2014 Q4	$2.6M	Sell	130,000 -2,890	-2%	-$53.1K	0.11%	188
2014 Q3	$2.16M	Sell	132,890 -425	-0.3%	-$7.08K	0.1%	204
2014 Q2	$2.25M	Buy	133,315 +3,315	+3%	+$55.3K	0.09%	202
2014 Q1	$2.3M	Hold	130,000	–	–	0.15%	138
2013 Q4	$2.37M	Hold	130,000	–	–	0.12%	171
2013 Q3	$2.06M	Sell	130,000 -420	-0.3%	-$6.62K	0.08%	202
2013 Q2	$1.96M	Buy	+130,420	New	+$1.99M	0.11%	166

Other funds holding STBZ

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's STBZ Position: Q4 2018 in Review

Paloma Partners sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 9,362 shares — an estimated $283K sold.

Paloma Partners first reported a position in STBZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q2 2015. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Paloma Partners reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 9,362 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $283K.
Paloma Partners first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 12 quarters.
Paloma Partners's State Bank Financial Corporation. Common Stock position peaked at $2.88M in Q2 2015.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.