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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

116 hedge funds and large institutions have $681M invested in State Bank Financial Corporation. Common Stock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $615M → $681M (+$66.4M)

2% more funds holding

Funds holding: 114116 (+2)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
38
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.2M +$1.73M +77,757 +3%
Franklin Resources
2
Franklin Resources
California
$51M
BFC
3
Banc Funds Company
Illinois
$40.5M +$556K +25,000 +1%
HA
4
Homestead Advisers
Virginia
$35.3M
ACM
5
Atlanta Capital Management
Georgia
$32.8M -$630K -28,342 -2%
Goldman Sachs
6
Goldman Sachs
New York
$30.5M -$419K -18,824 -1%
SC
7
Samlyn Capital
New York
$25.1M
EC
8
EJF Capital
Virginia
$24.8M
BFA
9
BlackRock Fund Advisors
California
$22.3M +$1.55M +69,707 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$21.3M -$391K -17,595 -2%
Boston Partners
11
Boston Partners
Massachusetts
$19.8M -$516K -23,190 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19M +$1.52M +68,188 +9%
PCMF
13
Private Capital Management (Florida)
Florida
$16.6M -$589K -26,497 -4%
MCM
14
Maltese Capital Management
New York
$16.2M -$689K -31,000 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16.1M +$350K +15,726 +2%
RA
16
Royce & Associates
New York
$15.2M -$145K -6,500 -1%
State Street
17
State Street
Massachusetts
$15M -$3.25K -146 -0%
BIT
18
BlackRock Institutional Trust
California
$13.3M +$102K +4,585 +0.8%
Northern Trust
19
Northern Trust
Illinois
$12.1M +$115K +5,173 +1%
EA
20
Emerald Acquisition
Washington
$12M -$3.21M -144,150 -22%
PFC
21
Phocas Financial Corp
California
$11.3M +$674K +30,305 +6%
EAM
22
Eagle Asset Management
Florida
$11.2M -$151K -6,785 -1%
MCA
23
Mendon Capital Advisors
Florida
$10.4M +$215K +9,648 +2%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$9.59M -$20.9K -940 -0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$9.09M -$1.19M -53,283 -12%

STBZ Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2016, worth a combined $681M — up 11% from $615M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STBZ positions and 4 closed out — a net gain of 3 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.73M. The largest seller was Waterstone Capital Management, cutting an estimated $3.37M.

  • 116 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2016, up from 114 in Q2 2016.
  • Funds reported $681M of State Bank Financial Corporation. Common Stock stock for Q3 2016, up 11% quarter-over-quarter.
  • 7 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $1.73M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2016 was Waterstone Capital Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2016.