State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
117 hedge funds and large institutions have $634M invested in State Bank Financial Corporation. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
4% more funds holding
Funds holding: 112 → 117 (+5)
2% more capital invested
Capital invested by funds: $620M → $634M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$21.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.88M |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$2.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$21.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.77M |
| 4 |
NA
NS Advisors
Westport,
Connecticut
|
-$2.07M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -128 | Closed |
|
STBZ Hedge Fund Activity: Q4 2015 in Review
117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2015, worth a combined $634M — up 2.3% from $620M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new STBZ positions and 9 closed out — a net gain of 6 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $21.7M. The largest seller was Forest Hill Capital, cutting an estimated $21.7M.
- 117 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2015, up from 112 in Q3 2015.
- Funds reported $634M of State Bank Financial Corporation. Common Stock stock for Q4 2015, up 2.3% quarter-over-quarter.
- 15 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2015 and 9 closed out, a net change of +6 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q4 2015 was EJF Capital, an estimated $21.7M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q4 2015 was Forest Hill Capital, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2015.