PCMF
STBZ

Private Capital Management (Florida)’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Private Capital Management (Florida)’s Portfolio STBZ Stock Details STBZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-544,957
Closed -$11.8M – 46
2018
Q4 		$11.8M Sell
544,957
-10,290
-2% -$222K 1.97% 23
2018
Q3 		$16.8M Sell
555,247
-6,230
-1% -$188K 2.49% 17
2018
Q2 		$18.8M Sell
561,477
-23,600
-4% -$788K 2.7% 17
2018
Q1 		$17.6M Sell
585,077
-20,740
-3% -$622K 2.76% 17
2017
Q4 		$18.1M Sell
605,817
-29,801
-5% -$889K 2.9% 16
2017
Q3 		$18.2M Sell
635,618
-28,330
-4% -$812K 2.77% 16
2017
Q2 		$18M Sell
663,948
-7,687
-1% -$208K 2.9% 14
2017
Q1 		$17.5M Sell
671,635
-6,490
-1% -$170K 2.71% 14
2016
Q4 		$18.2M Sell
678,125
-51,213
-7% -$1.38M 2.81% 12
2016
Q3 		$16.6M Sell
729,338
-26,497
-4% -$605K 2.45% 16
2016
Q2 		$15.4M Sell
755,835
-103,266
-12% -$2.1M 2.25% 18
2016
Q1 		$17M Buy
859,101
+62,743
+8% +$1.24M 2.13% 18
2015
Q4 		$16.7M Sell
796,358
-4,915
-0.6% -$103K 2.09% 17
2015
Q3 		$16.6M Buy
801,273
+15,025
+2% +$311K 1.97% 17
2015
Q2 		$17.1M Buy
786,248
+26,654
+4% +$578K 1.82% 21
2015
Q1 		$16M Buy
759,594
+18,270
+2% +$384K 1.84% 21
2014
Q4 		$14.8M Buy
741,324
+31,140
+4% +$622K 1.63% 25
2014
Q3 		$11.5M Buy
710,184
+86,096
+14% +$1.4M 1.37% 28
2014
Q2 		$10.6M Buy
624,088
+127,886
+26% +$2.16M 1.21% 30
2014
Q1 		$8.78M Buy
496,202
+7,065
+1% +$125K 1.11% 36
2013
Q4 		$8.9M Sell
489,137
-261,125
-35% -$4.75M 1.1% 37
2013
Q3 		$11.9M Buy
750,262
+134,387
+22% +$2.13M 1.09% 35
2013
Q2 		$9.26M Buy
+615,875
New +$9.26M 0.87% 38