Penn Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Penn Capital 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
2018 Q2	–	Sell	-132,968	Closed	-$3.99M	–	296
2018 Q1	$3.99M	Sell	132,968 -38,397	-22%	-$1.16M	0.31%	92
2017 Q4	$5.11M	Sell	171,365 -2,588	-1%	-$76.2K	0.36%	90
2017 Q3	$4.98M	Buy	173,953 +8,207	+5%	+$222K	0.36%	90
2017 Q2	$4.5M	Buy	165,746 +16,972	+11%	+$446K	0.33%	94
2017 Q1	$3.89M	Sell	148,774 -130,492	-47%	-$3.45M	0.27%	107
2016 Q4	$7.5M	Sell	279,266 -28,140	-9%	-$686K	0.47%	88
2016 Q3	$7.01M	Sell	307,406 -927	-0.3%	-$20.6K	0.48%	89
2016 Q2	$6.28M	Sell	308,333 -86	-0%	-$1.77K	0.36%	101
2016 Q1	$6.09M	Sell	308,419 -6,242	-2%	-$121K	0.35%	105
2015 Q4	$6.62M	Buy	314,661 +1,185	+0.4%	+$25.8K	0.29%	107
2015 Q3	$6.48M	Buy	313,476 +40,264	+15%	+$831K	0.34%	123
2015 Q2	$5.93M	Buy	273,212 +1,663	+0.6%	+$34.2K	0.24%	158
2015 Q1	$5.7M	Buy	271,549 +61,440	+29%	+$1.22M	0.23%	152
2014 Q4	$4.2M	Sell	210,109 -14,475	-6%	-$266K	0.18%	172
2014 Q3	$3.65M	Sell	224,584 -183	-0.1%	-$3.05K	0.15%	175
2014 Q2	$3.8M	Sell	224,767 -11,292	-5%	-$188K	0.15%	170
2014 Q1	$4.18M	Buy	236,059 +122,544	+108%	+$2.13M	0.16%	161
2013 Q4	$2.06M	Buy	+113,515	New	+$1.92M	0.07%	236

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

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

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

ACM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Penn Capital Management's STBZ Position: Q2 2018 in Review

Penn Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 132,968 shares — an estimated $3.99M sold.

Penn Capital Management first reported a position in STBZ in Q4 2013 and held it in 18 quarters. The position peaked at $7.5M in Q4 2016. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Penn Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 132,968 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $3.99M.
Penn Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q4 2013 and held it in 18 quarters.
Penn Capital Management's State Bank Financial Corporation. Common Stock position peaked at $7.5M in Q4 2016.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.