STATE BK FINL CORP's ticker is STBZ and the CUSIP is 856190103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,488,000 | -26.6% | 68,900 | +2.5% | 0.16% | -8.4% |
| Q3 2018 | $2,028,000 | -9.6% | 67,200 | 0.0% | 0.18% | -11.0% |
| Q2 2018 | $2,244,000 | +11.3% | 67,200 | 0.0% | 0.20% | +4.7% |
| Q1 2018 | $2,017,000 | +11.4% | 67,200 | +10.7% | 0.19% | +14.4% |
| Q4 2017 | $1,811,000 | +41.4% | 60,700 | +35.8% | 0.17% | +40.3% |
| Q3 2017 | $1,281,000 | +5.7% | 44,700 | 0.0% | 0.12% | 0.0% |
| Q2 2017 | $1,212,000 | +14.0% | 44,700 | +9.8% | 0.12% | +13.3% |
| Q1 2017 | $1,063,000 | -2.7% | 40,700 | 0.0% | 0.10% | -4.5% |
| Q4 2016 | $1,093,000 | +25.1% | 40,700 | +6.3% | 0.11% | +42.9% |
| Q3 2016 | $874,000 | +12.2% | 38,300 | 0.0% | 0.08% | +10.0% |
| Q2 2016 | $779,000 | +2.9% | 38,300 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $757,000 | -6.0% | 38,300 | 0.0% | 0.07% | -2.8% |
| Q4 2015 | $805,000 | +1.6% | 38,300 | 0.0% | 0.07% | +20.0% |
| Q3 2015 | $792,000 | -4.7% | 38,300 | 0.0% | 0.06% | +5.3% |
| Q2 2015 | $831,000 | -2.4% | 38,300 | -5.4% | 0.06% | -1.7% |
| Q1 2015 | $851,000 | +3.7% | 40,500 | -1.5% | 0.06% | +7.4% |
| Q4 2014 | $821,000 | +22.4% | 41,100 | -0.5% | 0.05% | +12.5% |
| Q3 2014 | $671,000 | -3.9% | 41,300 | 0.0% | 0.05% | +4.3% |
| Q2 2014 | $698,000 | +73.6% | 41,300 | +81.9% | 0.05% | +70.4% |
| Q1 2014 | $402,000 | – | 22,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 404,781 | $8,088,000 | 8.41% |
| Waterstone Capital Management, L.P. | 424,899 | $8,489,000 | 4.10% |
| Consector Capital, LP | 400,000 | $7,992,000 | 3.67% |
| MALTESE CAPITAL MANAGEMENT LLC | 1,277,800 | $25,530,000 | 3.02% |
| Forest Hill Capital, LLC | 1,096,481 | $21,908,000 | 2.19% |
| OTTER CREEK MANAGEMENT INC | 236,024 | $4,716,000 | 2.14% |
| BANC FUNDS CO LLC | 1,432,051 | $28,612,000 | 1.97% |
| Private Capital Management, LLC | 741,324 | $14,812,000 | 1.63% |
| Netols Asset Management, Inc. | 353,736 | $7,068,000 | 1.36% |
| Opus Capital Group, LLC | 439,224 | $8,776,000 | 1.27% |