Royce & Associates’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 |
-379,137
| Closed | -$6.53M | – | 1255 |
|
|
2020
Q1 | $6.53M | Sell |
379,137
-120,500
| -24% | -$2.61M | 0.09% | 303 |
|
|
2019
Q4 | $12.5M | Sell |
499,637
-21,000
| -4% | -$526K | 0.11% | 258 |
|
|
2019
Q3 | $12.5M | Sell |
520,637
-48,200
| -8% | -$1.13M | 0.12% | 256 |
|
|
2019
Q2 | $13.1M | Sell |
568,837
-44,000
| -7% | -$1.03M | 0.12% | 240 |
|
|
2019
Q1 | $14.6M | Sell |
612,837
-38,000
| -6% | -$940K | 0.12% | 228 |
|
|
2018
Q4 | $13.7M | Buy |
650,837
+70,000
| +12% | +$1.7M | 0.12% | 233 |
|
|
2018
Q3 | $16.3M | Buy |
580,837
+7,984
| +1% | +$238K | 0.11% | 277 |
|
|
2018
Q2 | $17.1M | Sell |
572,853
-89,888
| -14% | -$2.67M | 0.12% | 246 |
|
|
2018
Q1 | $17.6M | Buy |
662,741
+124,300
| +23% | +$3.33M | 0.12% | 228 |
|
|
2017
Q4 | $13.9M | Buy |
538,441
+105,500
| +24% | +$2.81M | 0.09% | 312 |
|
|
2017
Q3 | $11.6M | Buy |
432,941
+40,000
| +10% | +$995K | 0.08% | 350 |
|
|
2017
Q2 | $9.77M | Sell |
392,941
-15,000
| -4% | -$373K | 0.06% | 398 |
|
|
2017
Q1 | $10.6M | Sell |
407,941
-11,500
| -3% | -$289K | 0.07% | 372 |
|
|
2016
Q4 | $10.6M | Sell |
419,441
-29,500
| -7% | -$627K | 0.07% | 371 |
|
|
2016
Q3 | $7.96M | Sell |
448,941
-29,700
| -6% | -$508K | 0.05% | 445 |
|
|
2016
Q2 | $7.54M | Sell |
478,641
-6,000
| -1% | -$93.4K | 0.05% | 468 |
|
|
2016
Q1 | $7.22M | Buy |
484,641
+4,500
| +0.9% | +$64.9K | 0.05% | 491 |
|
|
2015
Q4 | $7.51M | Sell |
480,141
-42,500
| -8% | -$648K | 0.04% | 499 |
|
|
2015
Q3 | $7.68M | Sell |
522,641
-15,500
| -3% | -$217K | 0.04% | 533 |
|
|
2015
Q2 | $7.27M | Buy |
538,141
+2,500
| +0.5% | +$31.6K | 0.03% | 639 |
|
|
2015
Q1 | $6.38M | Buy |
535,641
+5,000
| +0.9% | +$58.2K | 0.02% | 701 |
|
|
2014
Q4 | $6.32M | Hold |
530,641
| – | – | 0.02% | 730 |
|
|
2014
Q3 | $5.49M | Buy |
530,641
+62,500
| +13% | +$665K | 0.02% | 792 |
|
|
2014
Q2 | $5.24M | Buy |
468,141
+25,000
| +6% | +$271K | 0.02% | 842 |
|
|
2014
Q1 | $4.84M | Buy |
443,141
+5,000
| +1% | +$53.2K | 0.01% | 882 |
|
|
2013
Q4 | $4.45M | Buy |
438,141
+39,500
| +10% | +$404K | 0.01% | 891 |
|
|
2013
Q3 | $3.86M | Buy |
398,641
+20,000
| +5% | +$193K | 0.01% | 916 |
|
|
2013
Q2 | $3.29M | Buy |
+378,641
| New | +$3.21M | 0.01% | 954 |
|
Other funds holding CSFL
Royce & Associates's CSFL Position: Q2 2020 in Review
Royce & Associates sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 379,137 shares — an estimated $6.53M sold.
Royce & Associates first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $17.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Royce & Associates reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Royce & Associates sold 379,137 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $6.53M.
- Royce & Associates first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- Royce & Associates's CenterState Bank Corporation Common Stock position peaked at $17.6M in Q1 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.