PC
STBZ

Paulson & Co’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Paulson & Co’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
2013
Q4 		– Sell
-1,262,200
Closed -$20M – 94
2013
Q3 		$20M Hold
1,262,200
– – 0.13% 72
2013
Q2 		$19M Buy
+1,262,200
New +$19.2M 0.13% 74

Other funds holding STBZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co's STBZ Position: Q4 2013 in Review

Paulson & Co sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2013, closing a stake of 1,262,200 shares — an estimated $20M sold.

Paulson & Co first reported a position in STBZ in Q2 2013 and held it in 2 quarters. The position peaked at $20M in Q3 2013. 105 funds tracked by Wall St. Rank hold STBZ as of Q4 2013.

  • Paulson & Co reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Paulson & Co sold 1,262,200 State Bank Financial Corporation. Common Stock shares in Q4 2013, an estimated $20M.
  • Paulson & Co first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 2 quarters.
  • Paulson & Co's State Bank Financial Corporation. Common Stock position peaked at $20M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2013.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.