State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
123 hedge funds and large institutions have $551M invested in State Bank Financial Corporation. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
24% more capital invested
Capital invested by funds: $444M → $551M (+$106M)
5% more funds holding
Funds holding: 117 → 123 (+6)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$7.67M |
| 3 |
JP Morgan Chase
New York
|
+$6.54M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$15.5M |
| 2 |
EM
Endicott Management
New York
|
-$12.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.36M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.14M |
| 5 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBSAM
126
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$1.41M | -86,717 | Closed |
|
|
FG
127
FSI Group
Cincinnati,
Ohio
| – | -$1.4M | -86,447 | Closed |
|
|
CRC
128
Curi RMB Capital
Chicago,
Illinois
| – | -$1.28M | -78,898 | Closed |
|
|
TC
129
TFS Capital
West Chester,
Pennsylvania
| – | -$447K | -27,529 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$424K | -26,078 | Closed |
|
|
MC
131
Menta Capital
San Francisco,
California
| – | -$353K | -21,722 | Closed |
|
132
Goldman Sachs
New York
| – | -$323K | -19,862 | Closed |
|
133
Wellington Management Group
Boston,
Massachusetts
| – | -$267K | -16,444 | Closed |
|
|
GCP
134
GSA Capital Partners
London,
United Kingdom
| – | -$258K | -15,900 | Closed |
|
|
AG
135
Algert Global
San Francisco,
California
| – | -$243K | -14,960 | Closed |
|
136
ProShare Advisors
Bethesda,
Maryland
| – | -$205K | -12,611 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | -$67K | -4,170 | Closed |
|
138
BNP Paribas Financial Markets
Paris,
France
| – | -$31.1K | -1,918 | Closed |
|
STBZ Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2014, worth a combined $551M — up 24% from $444M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new STBZ positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $11M. The largest seller was Maltese Capital Management, cutting an estimated $15.5M.
- 123 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2014, up from 117 in Q3 2014.
- Funds reported $551M of State Bank Financial Corporation. Common Stock stock for Q4 2014, up 24% quarter-over-quarter.
- 22 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2014 and 15 closed out, a net change of +7 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q4 2014 was AJO LP, an estimated $11M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q4 2014 was Maltese Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2014.