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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

97 hedge funds and large institutions have $443M invested in State Bank Financial Corporation. Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $428M → $443M (+$14.7M)

3% less funds holding

Funds holding: 10097 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
4
Increased
40
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$39.8M -$867K -55,000 -2%
OCG
2
Opus Capital Group
Ohio
$33.7M +$151K +9,579 +0.5%
Franklin Resources
3
Franklin Resources
California
$33.3M
WCM
4
Waterstone Capital Management
Minnesota
$28.4M -$4.55M -288,902 -14%
BFC
5
Banc Funds Company
Illinois
$28.1M -$1.81M -114,514 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M +$644K +40,866 +3%
ACM
7
Atlanta Capital Management
Georgia
$21M +$253K +16,049 +1%
PC
8
Paulson & Co
New York
$20M
SC
9
Samlyn Capital
New York
$17.5M
Deutsche Bank
10
Deutsche Bank
Germany
$16.5M +$13.2M +836,728 +413%
BFA
11
BlackRock Fund Advisors
California
$14.6M +$1.55M +98,040 +12%
State Street
12
State Street
Massachusetts
$14.3M +$1.43M +90,616 +11%
PCMF
13
Private Capital Management (Florida)
Florida
$11.9M +$2.12M +134,387 +22%
EM
14
Endicott Management
New York
$11.9M
WHG
15
Westwood Holdings Group
Texas
$11.6M +$367K +23,269 +3%
Northern Trust
16
Northern Trust
Illinois
$8.86M -$113K -7,196 -1%
BIT
17
BlackRock Institutional Trust
California
$7.16M +$17.9K +1,135 +0.3%
RA
18
Royce & Associates
New York
$6.93M +$1.37M +86,600 +25%
NA
19
NS Advisors
Connecticut
$6.62M +$1.93M +122,370 +41%
KCM
20
Kennedy Capital Management
Missouri
$5.96M +$2.6M +165,000 +78%
Citigroup
21
Citigroup
New York
$5.48M +$5.12M +324,740 +1,565%
PI
22
Putnam Investments
Massachusetts
$4.98M +$39.4K +2,500 +0.8%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.44M
RFC
24
Russell Frank Company
Washington
$4.35M +$989K +62,763 +30%
PFC
25
Phocas Financial Corp
California
$4.3M +$25.3K +1,607 +0.6%

STBZ Hedge Fund Activity: Q3 2013 in Review

97 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2013, worth a combined $443M — up 3.4% from $428M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STBZ and 4 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $13.2M. The largest seller was Greenlight Capital, exiting entirely with an estimated $27.1M sold.

  • 97 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $443M of State Bank Financial Corporation. Common Stock stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 4 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2013 was Deutsche Bank, an estimated $13.2M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2013 was Greenlight Capital, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.