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CSFL

CenterState Bank Corporation Common Stock
CSFL

Delisted

CSFL was delisted on the 5th of June, 2020.

137 hedge funds and large institutions have $510M invested in CenterState Bank Corporation Common Stock in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

6% more funds holding

Funds holding: 129137 (+8)

4% less capital invested

Capital invested by funds: $532M → $510M (-$22.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
54
Reduced
45
Closed
11
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$42M +$2.29M +158,883 +6%
FHC
2
Forest Hill Capital
Arkansas
$39.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.5M +$3.02M +209,175 +10%
BFC
4
Banc Funds Company
Illinois
$29.8M +$109K +7,584 +0.4%
HA
5
Heartland Advisors
Wisconsin
$25.9M +$778K +53,965 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.3M +$2.57M +178,504 +12%
BIT
7
BlackRock Institutional Trust
California
$19.6M +$133K +9,258 +0.7%
PMG
8
Private Management Group
California
$19.3M -$934K -64,798 -5%
BFA
9
BlackRock Fund Advisors
California
$17.2M -$396K -27,456 -2%
Wells Fargo
10
Wells Fargo
California
$16.8M -$143K -9,918 -0.9%
State Street
11
State Street
Massachusetts
$14.4M +$3.28M +227,621 +31%
TAM
12
THB Asset Management
Connecticut
$10.7M -$148K -10,250 -1%
PFC
13
Phocas Financial Corp
California
$9.69M -$376K -26,063 -4%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$8.06M +$458K +31,800 +6%
MCM
15
Maltese Capital Management
New York
$7.74M +$639K +44,300 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.68M +$1.45M +100,300 +24%
RFC
17
Russell Frank Company
Washington
$7.64M -$1.92M -133,230 -21%
Northern Trust
18
Northern Trust
Illinois
$7.3M +$47.3K +3,278 +0.7%
Ameriprise
19
Ameriprise
Minnesota
$7.23M -$471K -32,668 -6%
RA
20
Royce & Associates
New York
$7.22M +$64.9K +4,500 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.26M +$3.07M +212,754 +102%
BA
22
BlackRock Advisors
Delaware
$6.11M -$357K -24,763 -6%
JWM
23
Jacobus Wealth Management
Wisconsin
$5.78M +$1.3K +90 +0%
Boston Partners
24
Boston Partners
Massachusetts
$5.69M -$181K -12,542 -3%
NAM
25
Netols Asset Management
Wisconsin
$5.53M -$129K -8,924 -2%

CSFL Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CenterState Bank Corporation Common Stock (CSFL) for Q1 2016, worth a combined $510M — down 4.2% from $532M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSFL positions and 11 closed out — a net gain of 9 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was State Street, adding an estimated $3.28M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $15M sold.

  • 137 institutional investors held CenterState Bank Corporation Common Stock (CSFL) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $510M of CenterState Bank Corporation Common Stock stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 20 funds opened new CenterState Bank Corporation Common Stock positions in Q1 2016 and 11 closed out, a net change of +9 holders.
  • The largest CenterState Bank Corporation Common Stock buyer in Q1 2016 was State Street, an estimated $3.28M added.
  • The largest CenterState Bank Corporation Common Stock seller in Q1 2016 was Basswood Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.