We are live on ! Find out more
STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

Back to rankings

120 hedge funds and large institutions have $821M invested in State Bank Financial Corporation. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 116 → 120 (+4)

5% more capital invested

Capital invested by funds: $785M → $821M (+$36.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
52
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.15M
2
Millennium Management
Millennium Management
New York
+$3.79M
3
WA
Wasatch Advisors
Utah
+$2.46M
4
HA
Homestead Advisers
Virginia
+$2.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.52M
2
Boston Partners
Boston Partners
Massachusetts
-$2.16M
3
CEP
Chicago Equity Partners
Illinois
-$2.05M
4
Goldman Sachs
Goldman Sachs
New York
-$1.84M
5
CRC
Curi RMB Capital
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.8M +$2.31M +87,800 +3%
Franklin Resources
2
Franklin Resources
California
$60.6M – – –
BlackRock
3
BlackRock
New York
$55M -$1.24M -47,190 -2%
BFC
4
Banc Funds Company
Illinois
$50M -$3.52M -133,989 -7%
HA
5
Homestead Advisers
Virginia
$44.8M +$2.46M +93,500 +6%
ACM
6
Atlanta Capital Management
Georgia
$35.9M +$38.7K +1,473 +0.1%
Victory Capital Management
7
Victory Capital Management
Texas
$34.5M -$393K -14,981 -1%
Goldman Sachs
8
Goldman Sachs
New York
$34.4M -$1.84M -70,147 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.9M +$1.93M +73,472 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$26.6M +$964K +36,707 +4%
RA
11
Royce & Associates
New York
$23.9M +$1.06M +40,500 +5%
State Street
12
State Street
Massachusetts
$23.3M +$26.6K +1,014 +0.1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19.6M -$30.6K -1,166 -0.2%
KTA
14
Keeley-Teton Advisors
Illinois
$19M +$2.21M +84,171 +14%
PCMF
15
Private Capital Management (Florida)
Florida
$18M -$202K -7,687 -1%
Northern Trust
16
Northern Trust
Illinois
$15.9M +$830K +31,610 +6%
EAM
17
Eagle Asset Management
Florida
$14.6M +$1.38M +52,575 +11%
MCM
18
Maltese Capital Management
New York
$14.5M -$669K -25,479 -5%
MCA
19
Mendon Capital Advisors
Florida
$14M -$342K -13,012 -2%
Boston Partners
20
Boston Partners
Massachusetts
$13.9M -$2.16M -82,380 -14%
PFC
21
Phocas Financial Corp
California
$12.4M +$536K +20,406 +5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$11M -$1.55K -59 -0%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$10.9M +$22.1K +840 +0.2%
Millennium Management
24
Millennium Management
New York
$10.7M +$3.79M +144,289 +57%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.7M +$451K +17,160 +6%
1
2 3 4 5

STBZ Hedge Fund Activity: Q2 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2017, worth a combined $821M — up 4.6% from $785M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STBZ positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.15M. The largest seller was Banc Funds Company, cutting an estimated $3.52M.

  • 120 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2017, up from 116 in Q1 2017.
  • Funds reported $821M of State Bank Financial Corporation. Common Stock stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 16 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2017 and 11 closed out, a net change of +5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2017 was AJO LP, an estimated $4.15M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2017 was Banc Funds Company, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2017.