Waterstone Capital Management, L.P. - STATE BK FINL CORP ownership

STATE BK FINL CORP's ticker is STBZ and the CUSIP is 856190103. A total of 99 filers reported holding STATE BK FINL CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Waterstone Capital Management, L.P. ownership history of STATE BK FINL CORP
ValueSharesWeighting
Q3 2018$3,903,000
-41.0%
129,315
-34.7%
6.03%
-11.1%
Q2 2018$6,618,000
+11.3%
198,1350.0%6.78%
+26.0%
Q1 2018$5,946,000
+0.6%
198,1350.0%5.38%
+25.3%
Q4 2017$5,912,000
+4.1%
198,1350.0%4.30%
+17.3%
Q3 2017$5,677,000
+5.7%
198,1350.0%3.66%
+17.5%
Q2 2017$5,373,000
+3.8%
198,1350.0%3.12%
+50.0%
Q1 2017$5,175,000
-2.8%
198,1350.0%2.08%
-20.4%
Q4 2016$5,322,000
+26.5%
198,1350.0%2.61%
+21.6%
Q3 2016$4,206,000
-40.9%
198,135
-43.4%
2.15%
-36.4%
Q2 2016$7,120,000
+4.1%
349,870
+1.1%
3.38%
-3.7%
Q1 2016$6,838,000
+267.8%
346,062
+304.0%
3.51%
+290.6%
Q2 2015$1,859,000
-37.5%
85,653
-39.5%
0.90%
-37.6%
Q1 2015$2,973,000
-65.0%
141,550
-66.7%
1.44%
-64.9%
Q4 2014$8,489,000
-18.9%
424,899
-34.1%
4.10%
-10.3%
Q3 2014$10,473,000
-12.3%
644,893
-8.6%
4.57%
-32.2%
Q2 2014$11,937,000
-39.8%
705,921
-37.0%
6.74%
+33.7%
Q1 2014$19,823,000
-32.0%
1,120,570
-30.1%
5.04%
-1.6%
Q4 2013$29,141,000
+2.5%
1,602,036
-10.6%
5.12%
+51.8%
Q3 2013$28,439,000
-9.1%
1,792,001
-13.9%
3.37%
+20.8%
Q2 2013$31,276,0002,080,9032.79%
Other shareholders
STATE BK FINL CORP shareholders Q2 2013
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