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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

117 hedge funds and large institutions have $634M invested in State Bank Financial Corporation. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

4% more funds holding

Funds holding: 112117 (+5)

2% more capital invested

Capital invested by funds: $620M → $634M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
41
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.3M +$1.65M +75,847 +3%
Franklin Resources
2
Franklin Resources
California
$47M -$1.76M -80,800 -3%
BFC
3
Banc Funds Company
Illinois
$35.6M
NRECA
4
National Rural Electric Cooperative Association
Virginia
$30.9M +$659K +30,300 +2%
ACM
5
Atlanta Capital Management
Georgia
$29.9M -$264K -12,124 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$28.1M -$136K -6,252 -0.5%
SC
7
Samlyn Capital
New York
$23.1M
Boston Partners
8
Boston Partners
Massachusetts
$21.6M -$146K -6,700 -0.6%
EC
9
EJF Capital
Virginia
$21M +$21.7M +1,000,000 New
BFA
10
BlackRock Fund Advisors
California
$19.6M +$843K +38,755 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$17.6M +$3.88M +178,568 +27%
RFC
12
Russell Frank Company
Washington
$17.3M -$1.4M -64,575 -8%
PCMF
13
Private Capital Management (Florida)
Florida
$16.7M -$107K -4,915 -0.6%
Deutsche Bank
14
Deutsche Bank
Germany
$15.5M +$1.29M +59,483 +9%
MCM
15
Maltese Capital Management
New York
$15.3M -$1.17M -53,800 -7%
State Street
16
State Street
Massachusetts
$15M -$10.5M -483,819 -40%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14.1M +$575K +26,427 +4%
RA
18
Royce & Associates
New York
$12.6M +$21.7K +1,000 +0.2%
BIT
19
BlackRock Institutional Trust
California
$11.9M +$1.29M +59,143 +12%
EAM
20
Eagle Asset Management
Florida
$11.5M +$397K +18,262 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.4M +$1.69M +77,851 +17%
CIP
22
Chartwell Investment Partners
Pennsylvania
$11.1M -$257K -11,805 -2%
Northern Trust
23
Northern Trust
Illinois
$10.8M +$435K +20,018 +4%
PFC
24
Phocas Financial Corp
California
$9.61M +$698K +32,094 +8%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$8.02M

STBZ Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2015, worth a combined $634M — up 2.3% from $620M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STBZ positions and 9 closed out — a net gain of 6 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $21.7M. The largest seller was Forest Hill Capital, cutting an estimated $21.7M.

  • 117 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2015, up from 112 in Q3 2015.
  • Funds reported $634M of State Bank Financial Corporation. Common Stock stock for Q4 2015, up 2.3% quarter-over-quarter.
  • 15 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2015 and 9 closed out, a net change of +6 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q4 2015 was EJF Capital, an estimated $21.7M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q4 2015 was Forest Hill Capital, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2015.