PARAMETRIC PORTFOLIO ASSOCIATES LLC - STATE BK FINL CORP ownership

STATE BK FINL CORP's ticker is STBZ and the CUSIP is 856190103. A total of 124 filers reported holding STATE BK FINL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STATE BK FINL CORP
ValueSharesWeighting
Q4 2018$1,835,000
-26.2%
85,011
+3.2%
0.00%0.0%
Q3 2018$2,487,000
-5.0%
82,397
+5.2%
0.00%0.0%
Q2 2018$2,617,000
+10.1%
78,355
-1.0%
0.00%0.0%
Q1 2018$2,376,000
+8.0%
79,170
+7.4%
0.00%0.0%
Q4 2017$2,200,000
-48.2%
73,742
-50.3%
0.00%
-60.0%
Q3 2017$4,248,000
-2.0%
148,260
-7.2%
0.01%0.0%
Q2 2017$4,333,000
-18.6%
159,780
-21.6%
0.01%
-37.5%
Q1 2017$5,325,000
-11.6%
203,873
-9.1%
0.01%0.0%
Q4 2016$6,026,000
+1.5%
224,339
-13.8%
0.01%
-11.1%
Q3 2016$5,937,000
+10.1%
260,152
-1.9%
0.01%0.0%
Q2 2016$5,394,000
+4.5%
265,070
+1.5%
0.01%
+12.5%
Q1 2016$5,162,000
+267.9%
261,232
+291.7%
0.01%
+300.0%
Q4 2015$1,403,000
+0.1%
66,700
-1.5%
0.00%
-33.3%
Q3 2015$1,401,000
-11.2%
67,723
-6.9%
0.00%0.0%
Q2 2015$1,578,000
-7.0%
72,740
-10.0%
0.00%0.0%
Q1 2015$1,697,000
-2.9%
80,825
-7.6%
0.00%
-25.0%
Q4 2014$1,748,000
+40.6%
87,511
+14.3%
0.00%
+33.3%
Q3 2014$1,243,000
-2.6%
76,562
+1.5%
0.00%0.0%
Q2 2014$1,276,000
-6.5%
75,452
-2.1%
0.00%0.0%
Q1 2014$1,364,000
-0.4%
77,082
+2.4%
0.00%0.0%
Q4 2013$1,370,000
+19.0%
75,305
+3.9%
0.00%0.0%
Q3 2013$1,151,000
+12.5%
72,504
+6.6%
0.00%0.0%
Q2 2013$1,023,00068,0380.00%
Other shareholders
STATE BK FINL CORP shareholders Q4 2014
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