Phocas Financial Corp’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-390,954
| Closed | -$6.74M | – | 216 |
|
|
2020
Q1 | $6.74M | Sell |
390,954
-34,620
| -8% | -$750K | 1.35% | 8 |
|
|
2019
Q4 | $10.6M | Sell |
425,574
-107,459
| -20% | -$2.69M | 1.28% | 14 |
|
|
2019
Q3 | $12.8M | Sell |
533,033
-1,035
| -0.2% | -$24.2K | 1.36% | 13 |
|
|
2019
Q2 | $12.3M | Sell |
534,068
-57,794
| -10% | -$1.36M | 1.32% | 17 |
|
|
2019
Q1 | $14.1M | Sell |
591,862
-6,626
| -1% | -$164K | 1.42% | 7 |
|
|
2018
Q4 | $12.6M | Sell |
598,488
-14,093
| -2% | -$342K | 1.4% | 7 |
|
|
2018
Q3 | $17.2M | Sell |
612,581
-11,520
| -2% | -$344K | 1.51% | 3 |
|
|
2018
Q2 | $18.6M | Sell |
624,101
-6,191
| -1% | -$184K | 1.6% | 3 |
|
|
2018
Q1 | $16.7M | Sell |
630,292
-35,832
| -5% | -$960K | 1.51% | 5 |
|
|
2017
Q4 | $17.1M | Sell |
666,124
-28,229
| -4% | -$753K | 1.44% | 8 |
|
|
2017
Q3 | $19M | Buy |
694,353
+15,112
| +2% | +$376K | 1.59% | 7 |
|
|
2017
Q2 | $16.9M | Buy |
679,241
+30,268
| +5% | +$753K | 1.53% | 8 |
|
|
2017
Q1 | $16.8M | Sell |
648,973
-88,209
| -12% | -$2.21M | 1.56% | 6 |
|
|
2016
Q4 | $18.6M | Sell |
737,182
-800
| -0.1% | -$17K | 1.22% | 8 |
|
|
2016
Q3 | $13.1M | Buy |
737,982
+45,388
| +7% | +$777K | 0.91% | 17 |
|
|
2016
Q2 | $10.9M | Buy |
692,594
+41,986
| +6% | +$653K | 0.8% | 26 |
|
|
2016
Q1 | $9.69M | Sell |
650,608
-26,063
| -4% | -$376K | 0.74% | 30 |
|
|
2015
Q4 | $10.6M | Buy |
676,671
+135,063
| +25% | +$2.06M | 0.83% | 24 |
|
|
2015
Q3 | $7.96M | Buy |
+541,608
| New | +$7.57M | 0.67% | 44 |
|
Other funds holding CSFL
Phocas Financial Corp's CSFL Position: Q2 2020 in Review
Phocas Financial Corp sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 390,954 shares — an estimated $6.74M sold.
Phocas Financial Corp first reported a position in CSFL in Q3 2015 and held it in 19 quarters. The position peaked at $19M in Q3 2017. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Phocas Financial Corp reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Phocas Financial Corp sold 390,954 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $6.74M.
- Phocas Financial Corp first reported a position in CenterState Bank Corporation Common Stock in Q3 2015 and held it in 19 quarters.
- Phocas Financial Corp's CenterState Bank Corporation Common Stock position peaked at $19M in Q3 2017.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.