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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

111 hedge funds and large institutions have $481M invested in State Bank Financial Corporation. Common Stock in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

6% more funds holding

Funds holding: 105111 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $495M → $481M (-$13.3M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
18
Increased
33
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$4.18M +$2.13M +122,544 +108%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.24M +$122K +7,004 +4%
AR
28
Advisory Research
Illinois
$3.13M -$60.3K -3,465 -2%
NAM
29
Netols Asset Management
Wisconsin
$3.1M +$3.05M +175,202 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.72M -$88.1K -5,063 -3%
TCIM
31
TIAA CREF Investment Management
New York
$2.66M -$36.2K -2,080 -1%
FG
32
FSI Group
Ohio
$2.63M -$501K -28,771 -16%
KCM
33
Kennedy Capital Management
Missouri
$2.57M +$60.7K +3,488 +2%
PP
34
Paloma Partners
Connecticut
$2.3M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.13M -$436K -25,056 -17%
RHJA
36
Rice Hall James & Associates
California
$2.05M +$2.02M +116,000 New
BCM
37
Bridgeway Capital Management
Texas
$2.02M
BIM
38
BlackRock Investment Management
Delaware
$1.94M +$16.4K +940 +0.9%
Morgan Stanley
39
Morgan Stanley
New York
$1.9M +$515K +29,584 +38%
MCA
40
Mendon Capital Advisors
Florida
$1.77M
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$1.76M +$404K +23,190 +30%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.67M +$239K +13,760 +17%
EBSAM
43
Eubel Brady & Suttman Asset Management
Ohio
$1.53M -$102K -5,853 -6%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M
NFA
45
Nationwide Fund Advisors
Ohio
$1.5M -$101K -5,800 -6%
Charles Schwab
46
Charles Schwab
California
$1.5M +$42.8K +2,457 +3%
PPA
47
Parametric Portfolio Associates
Washington
$1.36M +$30.9K +1,777 +2%
AL
48
AJO LP
Pennsylvania
$1.22M +$1.2M +68,700 New
Millennium Management
49
Millennium Management
New York
$1.15M +$242K +13,933 +27%
QI
50
QS Investors
New York
$1.12M +$124K +7,100 +13%

STBZ Hedge Fund Activity: Q1 2014 in Review

111 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2014, worth a combined $481M — down 2.7% from $495M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STBZ positions and 11 closed out — a net gain of 7 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $3.3M. The largest seller was Waterstone Capital Management, cutting an estimated $8.38M.

  • 111 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $481M of State Bank Financial Corporation. Common Stock stock for Q1 2014, down 2.7% quarter-over-quarter.
  • 18 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2014 and 11 closed out, a net change of +7 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q1 2014 was Russell Frank Company, an estimated $3.3M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q1 2014 was Waterstone Capital Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2014.