WCM
STBZ

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

Waterstone 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
Q4 		– Sell
-129,315
Closed -$3.9M – 10
2018
Q3 		$3.9M Sell
129,315
-68,820
-35% -$2.23M 6.03% 5
2018
Q2 		$6.62M Hold
198,135
– – 6.79% 5
2018
Q1 		$5.95M Hold
198,135
– – 5.38% 6
2017
Q4 		$5.91M Hold
198,135
– – 4.3% 9
2017
Q3 		$5.68M Hold
198,135
– – 3.66% 10
2017
Q2 		$5.37M Hold
198,135
– – 3.12% 12
2017
Q1 		$5.17M Hold
198,135
– – 2.08% 13
2016
Q4 		$5.32M Hold
198,135
– – 2.61% 11
2016
Q3 		$4.21M Sell
198,135
-151,735
-43% -$3.37M 2.15% 11
2016
Q2 		$7.12M Buy
349,870
+3,808
+1% +$78.3K 3.38% 10
2016
Q1 		$6.84M Buy
+346,062
New +$6.71M 3.51% 10
2015
Q3 		– Sell
-85,653
Closed -$1.86M – 19
2015
Q2 		$1.86M Sell
85,653
-55,897
-39% -$1.15M 0.9% 16
2015
Q1 		$2.97M Sell
141,550
-283,349
-67% -$5.61M 1.44% 14
2014
Q4 		$8.49M Sell
424,899
-219,994
-34% -$4.04M 4.1% 12
2014
Q3 		$10.5M Sell
644,893
-61,028
-9% -$1.02M 4.57% 10
2014
Q2 		$11.9M Sell
705,921
-414,649
-37% -$6.91M 6.73% 7
2014
Q1 		$19.8M Sell
1,120,570
-481,466
-30% -$8.38M 5.04% 7
2013
Q4 		$29.1M Sell
1,602,036
-189,965
-11% -$3.22M 5.12% 5
2013
Q3 		$28.4M Sell
1,792,001
-288,902
-14% -$4.55M 3.37% 9
2013
Q2 		$31.3M Buy
+2,080,903
New +$31.7M 2.79% 12

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waterstone Capital Management's STBZ Position: Q4 2018 in Review

Waterstone Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 129,315 shares — an estimated $3.9M sold.

Waterstone Capital Management first reported a position in STBZ in Q2 2013 and held it in 20 quarters. The position peaked at $31.3M in Q2 2013. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Waterstone Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Waterstone Capital Management sold 129,315 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $3.9M.
  • Waterstone Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 20 quarters.
  • Waterstone Capital Management's State Bank Financial Corporation. Common Stock position peaked at $31.3M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Waterstone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.