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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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126 hedge funds and large institutions have $869M invested in State Bank Financial Corporation. Common Stock in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $821M → $869M (+$47.9M)

5% more funds holding

Funds holding: 120 → 126 (+6)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
44
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$5.46M
2
Millennium Management
Millennium Management
New York
+$4.47M
3
Bank of America
Bank of America
North Carolina
+$3.59M
4
SB
Suntrust Banks
Georgia
+$3.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$5.83M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.82M
3
BFC
Banc Funds Company
Illinois
-$4.35M
4
KTA
Keeley-Teton Advisors
Illinois
-$3.53M
5
MCM
Maltese Capital Management
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$8.6M -$5.83M -215,716 -42%
WA
27
Wasatch Advisors
Utah
$8.47M +$5.46M +201,959 +215%
BCM
28
BHZ Capital Management
California
$8.04M +$27 +1 +0%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.47M -$2.03K -75 -0%
AL
30
AJO LP
Pennsylvania
$6.73M +$2.07M +76,625 +48%
WCM
31
Waterstone Capital Management
Minnesota
$5.68M – – –
Charles Schwab
32
Charles Schwab
California
$5.55M +$1.37M +50,648 +35%
JAM
33
Jupiter Asset Management
United Kingdom
$5.5M – – –
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$5.25M +$49.2K +1,820 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.05M -$70.2K -2,597 -1%
PCM
36
Penn Capital Management
Pennsylvania
$4.98M +$222K +8,207 +5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.33M -$589K -21,800 -13%
PPA
38
Parametric Portfolio Associates
Washington
$4.25M -$311K -11,520 -7%
SB
39
Suntrust Banks
Georgia
$4.13M +$3.11M +115,007 +395%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.67M +$920K +34,032 +36%
Morgan Stanley
41
Morgan Stanley
New York
$3.39M +$1.12M +41,428 +54%
TCIM
42
TIAA CREF Investment Management
New York
$3.27M -$97.2K -3,595 -3%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$2.76M -$119K -4,400 -4%
WRF
45
Waddell & Reed Financial
Kansas
$2.58M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.45M +$185K +6,857 +9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.21M +$183K +6,766 +10%
TA
48
Teachers Advisors
New York
$2.04M -$72.2K -2,672 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.98M – – –
CS
50
Credit Suisse
Switzerland
$1.95M +$654K +24,188 +55%
1
2
3 4 5

STBZ Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2017, worth a combined $869M — up 5.8% from $821M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STBZ positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.46M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.83M.

  • 126 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $869M of State Bank Financial Corporation. Common Stock stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 13 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2017 was Wasatch Advisors, an estimated $5.46M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2017 was Mendon Capital Advisors, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2017.