BRIDGEWAY CAPITAL MANAGEMENT, LLC - STATE BK FINL CORP ownership

STATE BK FINL CORP's ticker is STBZ and the CUSIP is 856190103. A total of 112 filers reported holding STATE BK FINL CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of STATE BK FINL CORP
ValueSharesWeighting
Q4 2016$1,794,000
+17.7%
66,7840.0%0.02%0.0%
Q3 2016$1,524,000
-45.2%
66,784
-51.1%
0.02%
-46.5%
Q2 2016$2,782,000
+2.7%
136,684
-0.3%
0.04%
-6.5%
Q1 2016$2,708,000
-6.0%
137,0340.0%0.05%
-14.8%
Q4 2015$2,882,000
+1.7%
137,034
-0.0%
0.05%
-8.5%
Q3 2015$2,835,000
-32.4%
137,084
-29.0%
0.06%
-28.9%
Q2 2015$4,192,000
+3.3%
193,1840.0%0.08%
-1.2%
Q1 2015$4,057,000
+5.1%
193,1840.0%0.08%
-4.5%
Q4 2014$3,860,000
+23.0%
193,1840.0%0.09%
+11.4%
Q3 2014$3,137,000
+62.9%
193,184
+69.6%
0.08%
+54.9%
Q2 2014$1,926,000
-4.4%
113,8840.0%0.05%
-12.1%
Q1 2014$2,015,000
-2.8%
113,8840.0%0.06%
-7.9%
Q4 2013$2,072,000
+14.7%
113,8840.0%0.06%
+1.6%
Q3 2013$1,807,000
+5.5%
113,8840.0%0.06%
-8.8%
Q2 2013$1,712,000113,8840.07%
Other shareholders
STATE BK FINL CORP shareholders Q1 2016
NameSharesValueWeighting ↓
NS Advisors, LLC 404,781$8,088,0008.41%
Waterstone Capital Management, L.P. 424,899$8,489,0004.10%
Consector Capital, LP 400,000$7,992,0003.67%
MALTESE CAPITAL MANAGEMENT LLC 1,277,800$25,530,0003.02%
Forest Hill Capital, LLC 1,096,481$21,908,0002.19%
OTTER CREEK MANAGEMENT INC 236,024$4,716,0002.14%
BANC FUNDS CO LLC 1,432,051$28,612,0001.97%
Private Capital Management, LLC 741,324$14,812,0001.63%
Netols Asset Management, Inc. 353,736$7,068,0001.36%
Opus Capital Group, LLC 439,224$8,776,0001.27%
View complete list of STATE BK FINL CORP shareholders