RCAMU
CSFL

Rothschild & Co Asset Management US’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CSFL Stock Details CSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-226,209
Closed -$3.9M – 360
2020
Q1 		$3.9M Sell
226,209
-229,011
-50% -$4.96M 0.06% 264
2019
Q4 		$11.4M Buy
455,220
+8,308
+2% +$208K 0.12% 247
2019
Q3 		$10.7M Buy
446,912
+4,333
+1% +$101K 0.12% 252
2019
Q2 		$10.2M Buy
442,579
+22,484
+5% +$528K 0.11% 254
2019
Q1 		$10M Buy
420,095
+6,002
+1% +$148K 0.11% 253
2018
Q4 		$8.71M Buy
414,093
+21,145
+5% +$512K 0.11% 258
2018
Q3 		$11M Sell
392,948
-14,252
-4% -$426K 0.11% 262
2018
Q2 		$12.1M Buy
407,200
+23,994
+6% +$713K 0.13% 253
2018
Q1 		$10.2M Sell
383,206
-17,582
-4% -$471K 0.11% 253
2017
Q4 		$10.3M Sell
400,788
-34,677
-8% -$924K 0.11% 253
2017
Q3 		$11.7M Sell
435,465
-6,993
-2% -$174K 0.13% 238
2017
Q2 		$11M Buy
442,458
+132,065
+43% +$3.28M 0.12% 243
2017
Q1 		$8.04M Sell
310,393
-6,965
-2% -$175K 0.09% 264
2016
Q4 		$7.99M Buy
317,358
+70,640
+29% +$1.5M 0.1% 256
2016
Q3 		$4.37M Buy
246,718
+1,120
+0.5% +$19.2K 0.07% 280
2016
Q2 		$3.87M Buy
245,598
+11,333
+5% +$176K 0.07% 285
2016
Q1 		$3.49M Buy
234,265
+100,330
+75% +$1.45M 0.07% 279
2015
Q4 		$2.1M Buy
+133,935
New +$2.04M 0.04% 311

Other funds holding CSFL

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rothschild & Co Asset Management US's CSFL Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 226,209 shares — an estimated $3.9M sold.

Rothschild & Co Asset Management US first reported a position in CSFL in Q4 2015 and held it in 18 quarters. The position peaked at $12.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 226,209 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $3.9M.
  • Rothschild & Co Asset Management US first reported a position in CenterState Bank Corporation Common Stock in Q4 2015 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's CenterState Bank Corporation Common Stock position peaked at $12.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.