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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

128 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $551M → $615M (+$64.6M)

4% more funds holding

Funds holding: 123128 (+5)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
37
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$44.7M +$1.82M +92,200 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M +$2.18M +110,082 +6%
BFC
3
Banc Funds Company
Illinois
$35.7M +$5.35M +270,228 +19%
ACM
4
Atlanta Capital Management
Georgia
$31.4M -$511K -25,831 -2%
State Street
5
State Street
Massachusetts
$25.5M +$2.3M +116,101 +11%
SC
6
Samlyn Capital
New York
$23.1M
FHC
7
Forest Hill Capital
Arkansas
$23M
NRECA
8
National Rural Electric Cooperative Association
Virginia
$21.2M +$20M +1,011,250 New
Boston Partners
9
Boston Partners
Massachusetts
$21M +$11.5M +581,200 +139%
Goldman Sachs
10
Goldman Sachs
New York
$20.3M +$19.1M +964,412 New
BFA
11
BlackRock Fund Advisors
California
$20.1M +$1.56M +78,700 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$18.9M -$84.2K -4,257 -0.5%
MCM
13
Maltese Capital Management
New York
$16.3M -$9.95M -502,900 -39%
PCMF
14
Private Capital Management (Florida)
Florida
$16M +$361K +18,270 +2%
RA
15
Royce & Associates
New York
$13.3M -$198K -10,000 -2%
RFC
16
Russell Frank Company
Washington
$12.8M +$6.27K +317 +0.1%
Northern Trust
17
Northern Trust
Illinois
$10.1M +$285K +14,412 +3%
EAM
18
Eagle Asset Management
Florida
$10.1M -$11.8K -594 -0.1%
CIP
19
Chartwell Investment Partners
Pennsylvania
$9.43M +$8.89M +449,178 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.33M +$8.3M +419,309 +1,690%
BIT
21
BlackRock Institutional Trust
California
$9.22M -$3.25M -164,372 -27%
NA
22
NS Advisors
Connecticut
$8.64M +$135K +6,800 +2%
PFC
23
Phocas Financial Corp
California
$8.61M +$1.35M +68,000 +20%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$7.9M -$394K -19,900 -5%
OCG
25
Opus Capital Group
Ohio
$7.61M -$1.52M -76,923 -18%

STBZ Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2015, worth a combined $615M — up 12% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STBZ positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was National Rural Electric Cooperative Association, opening a new position worth an estimated $20M. The largest seller was AJO LP, cutting an estimated $11.1M.

  • 128 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2015, up from 123 in Q4 2014.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q1 2015, up 12% quarter-over-quarter.
  • 23 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2015 and 18 closed out, a net change of +5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q1 2015 was National Rural Electric Cooperative Association, an estimated $20M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q1 2015 was AJO LP, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.