STATE BK FINL CORP's ticker is STBZ and the CUSIP is 856190103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $455,527,000 | -49.9% | 21,099 | -29.9% | 0.00% | -100.0% |
| Q3 2018 | $908,629,000 | -9.6% | 30,107 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,005,574,000 | +132.7% | 30,107 | +109.1% | 0.00% | – |
| Q1 2018 | $432,114,000 | +0.6% | 14,399 | 0.0% | 0.00% | – |
| Q4 2017 | $429,666,000 | +4.2% | 14,399 | 0.0% | 0.00% | – |
| Q3 2017 | $412,531,000 | +5.6% | 14,399 | 0.0% | 0.00% | – |
| Q2 2017 | $390,501,000 | +3.8% | 14,399 | 0.0% | 0.00% | – |
| Q1 2017 | $376,102,000 | +97084.0% | 14,399 | 0.0% | 0.00% | – |
| Q4 2016 | $387,000 | -33.3% | 14,399 | -43.3% | 0.00% | -100.0% |
| Q3 2016 | $580,000 | +25.5% | 25,399 | +11.9% | 0.00% | 0.0% |
| Q2 2016 | $462,000 | +2.9% | 22,699 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $449,000 | -12.5% | 22,699 | -7.0% | 0.00% | 0.0% |
| Q4 2015 | $513,000 | +1.6% | 24,399 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $505,000 | -4.5% | 24,399 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $529,000 | +6.2% | 24,399 | +3.0% | 0.00% | – |
| Q1 2015 | $498,000 | +9.7% | 23,699 | +4.4% | 0.00% | – |
| Q4 2014 | $454,000 | +36.3% | 22,699 | +10.7% | 0.00% | – |
| Q3 2014 | $333,000 | -4.0% | 20,499 | 0.0% | 0.00% | – |
| Q2 2014 | $347,000 | -4.4% | 20,499 | 0.0% | 0.00% | – |
| Q1 2014 | $363,000 | +42.4% | 20,499 | +46.4% | 0.00% | – |
| Q4 2013 | $255,000 | +14.9% | 13,999 | 0.0% | 0.00% | – |
| Q3 2013 | $222,000 | +5.7% | 13,999 | 0.0% | 0.00% | – |
| Q2 2013 | $210,000 | – | 13,999 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 488,922 | $8,893,000 | 7.22% |
| ENDICOTT MANAGEMENT CO | 750,000 | $13,643,000 | 5.81% |
| Waterstone Capital Management, L.P. | 1,602,036 | $29,141,000 | 5.12% |
| MALTESE CAPITAL MANAGEMENT LLC | 2,235,000 | $40,655,000 | 4.17% |
| Consector Capital, LP | 412,300 | $7,500,000 | 3.57% |
| BANC FUNDS CO LLC | 1,401,148 | $25,487,000 | 1.94% |
| Opus Capital Group, LLC | 1,904,521 | $34,643,000 | 1.91% |
| Forest Hill Capital, LLC | 785,834 | $14,288,000 | 1.48% |
| Private Capital Management, LLC | 489,137 | $8,897,000 | 1.10% |
| FSI GROUP, LLC | 177,226 | $3,224,000 | 0.87% |