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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

STBZ was delisted on the 31st of December, 2018.

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105 hedge funds and large institutions have $495M invested in State Bank Financial Corporation. Common Stock in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

12% more capital invested

Capital invested by funds: $443M → $495M (+$51.7M)

8% more funds holding

Funds holding: 97 → 105 (+8)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
17
Increased
40
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
+$13.3M
2
ACM
Atlanta Capital Management
Georgia
+$6.08M
3
State Street
State Street
Massachusetts
+$5.46M
4
PCM
Penn Capital Management
Pennsylvania
+$1.92M
5
RA
Royce & Associates
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$20M
2
BFC
Banc Funds Company
Illinois
-$6.21M
3
Citigroup
Citigroup
New York
-$5.31M
4
MCM
Maltese Capital Management
New York
-$4.58M
5
PCMF
Private Capital Management (Florida)
Florida
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
26
FSI Group
Ohio
$3.22M +$248K +14,643 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.21M +$603K +35,573 +25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.89M -$247K -14,561 -8%
TCIM
29
TIAA CREF Investment Management
New York
$2.77M -$225K -13,297 -8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.64M +$310K +18,281 +14%
RFC
31
Russell Frank Company
Washington
$2.63M -$2.03M -119,929 -44%
KCM
32
Kennedy Capital Management
Missouri
$2.58M -$3.96M -233,542 -62%
PP
33
Paloma Partners
Connecticut
$2.37M – – –
BCM
34
Bridgeway Capital Management
Texas
$2.07M – – –
PCM
35
Penn Capital Management
Pennsylvania
$2.06M +$1.92M +113,515 New
BIM
36
BlackRock Investment Management
Delaware
$1.98M -$64.3K -3,791 -3%
MCA
37
Mendon Capital Advisors
Florida
$1.82M -$597K -35,200 -26%
EBSAM
38
Eubel Brady & Suttman Asset Management
Ohio
$1.68M +$111K +6,570 +8%
NFA
39
Nationwide Fund Advisors
Ohio
$1.65M -$169K -9,985 -10%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.5M +$620K +36,574 +81%
Charles Schwab
42
Charles Schwab
California
$1.49M +$53.7K +3,165 +4%
Morgan Stanley
43
Morgan Stanley
New York
$1.42M +$1.13M +66,925 +614%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$1.39M +$130K +7,651 +11%
PPA
45
Parametric Portfolio Associates
Washington
$1.37M +$47.5K +2,801 +4%
CS
46
Credit Suisse
Switzerland
$1.36M +$526K +31,003 +71%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$1.17M +$1.09M +64,502 New
BG
48
BlackRock Group
United Kingdom
$1.13M +$73.9K +4,359 +8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.11M +$649K +38,290 +170%
MCM
50
Munder Capital Management
Michigan
$1.07M – – –
1
2
3 4 5

STBZ Hedge Fund Activity: Q4 2013 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2013, worth a combined $495M — up 12% from $443M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STBZ positions and 9 closed out — a net gain of 8 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Forest Hill Capital, opening a new position worth an estimated $13.3M. The largest seller was Paulson & Co, exiting entirely with an estimated $20M sold.

  • 105 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2013, up from 97 in Q3 2013.
  • Funds reported $495M of State Bank Financial Corporation. Common Stock stock for Q4 2013, up 12% quarter-over-quarter.
  • 17 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2013 and 9 closed out, a net change of +8 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q4 2013 was Forest Hill Capital, an estimated $13.3M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q4 2013 was Paulson & Co, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2013.