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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

107 hedge funds and large institutions have $475M invested in State Bank Financial Corporation. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $481M → $475M (-$6.49M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less funds holding

Funds holding: 111107 (-4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
10
Increased
38
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$35.8M -$1.91M -114,300 -5%
Franklin Resources
2
Franklin Resources
California
$34.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M +$856K +51,369 +3%
ACM
4
Atlanta Capital Management
Georgia
$27.6M -$750K -44,991 -3%
OCG
5
Opus Capital Group
Ohio
$25M -$1.84M -110,544 -7%
BFC
6
Banc Funds Company
Illinois
$23.2M +$302K +18,124 +1%
State Street
7
State Street
Massachusetts
$18.7M +$327K +19,621 +2%
SC
8
Samlyn Capital
New York
$18.6M
FHC
9
Forest Hill Capital
Arkansas
$17.5M +$1.67M +100,000 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$15M -$752K -45,122 -5%
BFA
11
BlackRock Fund Advisors
California
$13.6M -$1.48M -88,957 -10%
EM
12
Endicott Management
New York
$12.7M
WCM
13
Waterstone Capital Management
Minnesota
$11.9M -$6.91M -414,649 -37%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$1.23M +73,585 +12%
RA
15
Royce & Associates
New York
$10.9M +$325K +19,500 +3%
BIT
16
BlackRock Institutional Trust
California
$10.8M +$413K +24,771 +4%
PCMF
17
Private Capital Management (Florida)
Florida
$10.6M +$2.13M +127,886 +26%
NA
18
NS Advisors
Connecticut
$9.14M +$320K +19,226 +4%
Northern Trust
19
Northern Trust
Illinois
$9.1M -$1.05M -62,788 -10%
EAM
20
Eagle Asset Management
Florida
$8.93M +$8.8M +528,092 New
CC
21
Consector Capital
New York
$7.88M +$891K +53,461 +13%
RFC
22
Russell Frank Company
Washington
$7.79M +$2.11M +126,764 +37%
NAM
23
Netols Asset Management
Wisconsin
$7.3M +$4.27M +256,478 +146%
PFC
24
Phocas Financial Corp
California
$5.84M +$742K +44,549 +15%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M

STBZ Hedge Fund Activity: Q2 2014 in Review

107 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2014, worth a combined $475M — down 1.3% from $481M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STBZ and 10 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $8.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $11.4M sold.

  • 107 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $475M of State Bank Financial Corporation. Common Stock stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 10 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2014 and 14 closed out, a net change of -4 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2014 was Eagle Asset Management, an estimated $8.8M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2014 was Westwood Holdings Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2014.