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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

122 hedge funds and large institutions have $653M invested in State Bank Financial Corporation. Common Stock in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $615M → $653M (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 128122 (-6)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
42
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$50.3M +$3.83M +186,100 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47M +$1.52M +73,911 +4%
BFC
3
Banc Funds Company
Illinois
$36.4M -$499K -24,234 -1%
State Street
4
State Street
Massachusetts
$32M +$5.4M +262,164 +22%
ACM
5
Atlanta Capital Management
Georgia
$31.8M -$636K -30,888 -2%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$31M +$8.57M +416,400 +41%
Goldman Sachs
7
Goldman Sachs
New York
$29.3M +$7.95M +385,963 +40%
SC
8
Samlyn Capital
New York
$23.9M
FHC
9
Forest Hill Capital
Arkansas
$23.8M
RFC
10
Russell Frank Company
Washington
$21.1M +$7.49M +363,975 +60%
Boston Partners
11
Boston Partners
Massachusetts
$20.9M -$719K -34,920 -3%
BFA
12
BlackRock Fund Advisors
California
$19.6M -$1.05M -50,947 -5%
PCMF
13
Private Capital Management (Florida)
Florida
$17.1M +$549K +26,654 +4%
MCM
14
Maltese Capital Management
New York
$15.8M -$924K -44,900 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$14.5M -$4.75M -230,991 -26%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$14.3M +$4.43M +215,211 +48%
RA
17
Royce & Associates
New York
$13.6M -$103K -5,000 -0.8%
CIP
18
Chartwell Investment Partners
Pennsylvania
$11.8M +$1.97M +95,629 +21%
Northern Trust
19
Northern Trust
Illinois
$10.5M +$48.7K +2,366 +0.5%
EAM
20
Eagle Asset Management
Florida
$10.3M -$83K -4,030 -0.8%
BIT
21
BlackRock Institutional Trust
California
$9.29M -$227K -11,025 -3%
NA
22
NS Advisors
Connecticut
$8.93M -$2.06K -100 -0%
PFC
23
Phocas Financial Corp
California
$8.58M -$279K -13,560 -3%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$8.08M -$78.1K -3,795 -1%
OCG
25
Opus Capital Group
Ohio
$7.76M -$98.5K -4,784 -1%

STBZ Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2015, worth a combined $653M — up 6.1% from $615M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STBZ and 4 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $8.57M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.19M.

  • 122 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2015, down from 128 in Q1 2015.
  • Funds reported $653M of State Bank Financial Corporation. Common Stock stock for Q2 2015, up 6.1% quarter-over-quarter.
  • 4 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2015 and 9 closed out, a net change of -5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2015 was National Rural Electric Cooperative Association, an estimated $8.57M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2015.