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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
MCM
1
Maltese Capital Management
New York
$39.4M -$99.2K -5,700 -0.3%
Franklin Resources
2
Franklin Resources
California
$36M
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M +$1.49M +85,822 +5%
ACM
4
Atlanta Capital Management
Georgia
$29.7M -$53.4K -3,068 -0.2%
OCG
5
Opus Capital Group
Ohio
$28.1M -$5.51M -316,869 -17%
BFC
6
Banc Funds Company
Illinois
$23.9M -$848K -48,721 -3%
WCM
7
Waterstone Capital Management
Minnesota
$19.8M -$8.38M -481,466 -30%
SC
8
Samlyn Capital
New York
$19.5M
State Street
9
State Street
Massachusetts
$19.2M -$2.35M -134,911 -11%
FHC
10
Forest Hill Capital
Arkansas
$16.5M +$2.61M +149,873 +19%
Deutsche Bank
11
Deutsche Bank
Germany
$16.5M -$2.04M -117,009 -11%
BFA
12
BlackRock Fund Advisors
California
$15.8M +$22.9K +1,315 +0.1%
EM
13
Endicott Management
New York
$13.3M
WHG
14
Westwood Holdings Group
Texas
$11.4M -$1.25M -71,661 -10%
RA
15
Royce & Associates
New York
$11M +$1.74M +100,000 +19%
BIT
16
BlackRock Institutional Trust
California
$10.9M +$2.68M +154,075 +33%
Northern Trust
17
Northern Trust
Illinois
$10.6M -$224K -12,872 -2%
NA
18
NS Advisors
Connecticut
$9.22M +$566K +32,509 +7%
PCMF
19
Private Capital Management (Florida)
Florida
$8.78M +$123K +7,065 +1%
CC
20
Consector Capital
New York
$7.29M
RFC
21
Russell Frank Company
Washington
$5.76M +$3.3M +189,717 +123%
PFC
22
Phocas Financial Corp
California
$5.32M +$569K +32,677 +12%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M -$560K -32,159 -10%
PI
24
Putnam Investments
Massachusetts
$4.65M -$218K -12,500 -5%
MAA
25
Managed Account Advisors
New Jersey
$4.61M -$256K -14,732 -5%

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.