State Bank Financial Corporation. Common Stock
STBZ
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.
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
4% less capital invested
Capital invested by funds: $492M → $475M (-$17.3M)
4% less funds holding
Funds holding: 111 → 107 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.8M |
| 2 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$4.27M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$4.1M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.13M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11.4M |
| 2 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$6.91M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.91M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.84M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.48M |
STBZ Hedge Fund Activity: Q2 2014 in Review
107 of the 3,491 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 3.5% from $492M 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 3.5% 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.