STATE BK FINL CORP - 856190103
Detailed investor-level table based on 13F positions.
Early Q4 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,777,839 | 30,063 | 0.0% | 0.0% | 1 | +51,369 | 2.98% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 806,526 | 13,638 | 0.0% | 0.0% | 2 | -88,957 | -9.93% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 641,725 | 10,852 | 0.03% | 0.03% | 3 | +19,500 | 3.13% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 640,231 | 10,826 | 0.0% | 0.0% | 4 | +24,771 | 4.02% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 528,092 | 8,930 | 0.05% | — | 5 | +528,092 | New | Q2 2014 | Jul 10, 2014 |
| Netols Asset Management, Inc. | History | Added to | 431,680 | 7,300 | 1.18% | 0.5% | 6 | +256,478 | 146.39% | Q2 2014 | Aug 05, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 246,175 | 4,163 | 0.03% | — | 7 | +246,175 | New | Q2 2014 | Aug 11, 2014 |
| FSI GROUP, LLC | History | Reduced | 147,254 | 2,490 | 0.8% | 0.89% | 8 | -1,201 | -0.81% | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 114,608 | 1,938 | 0.13% | 0.15% | 9 | -1,392 | -1.2% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 106,431 | 1,800 | 0.0% | 0.0% | 10 | -3,170 | -2.89% | Q2 2014 | Aug 06, 2014 |
| RMB Capital Management, LLC | History | New | 95,150 | 1,609 | 0.1% | — | 11 | +95,150 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 90,216 | 1,526 | 0.0% | 0.0% | 12 | +5,642 | 6.67% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 80,778 | 1,366 | 0.01% | 0.01% | 13 | -3,984 | -4.7% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 74,732 | 1,263 | 0.0% | 0.0% | 14 | +16,034 | 27.32% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 60,864 | 1,029 | 0.01% | 0.01% | 15 | -2,142 | -3.4% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 60,676 | 1,026 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | Added to | 45,175 | 764 | 0.28% | 0.22% | 17 | +11,650 | 34.75% | Q2 2014 | Aug 08, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 45,000 | 761 | 0.15% | 0.16% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 44,218 | 748 | 0.0% | 0.0% | 19 | +16,946 | 62.14% | Q2 2014 | Aug 04, 2014 |
| Teton Advisors, Inc. | History | Added to | 41,300 | 698 | 0.05% | 0.03% | 20 | +18,600 | 81.94% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 38,300 | 648 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 38,209 | 646 | 0.0% | 0.0% | 22 | -1,320 | -3.34% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,619 | 629 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27,866 | 471 | 0.0% | 0.0% | 24 | +27,746 | 23121.67% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 27,485 | 465 | 0.0% | 0.0% | 25 | -22,154 | -44.63% | Q2 2014 | Aug 06, 2014 |
| French Wolf & Farr, Inc. | History | Added to | 27,033 | 457 | 0.3% | 0.32% | 26 | +65 | 0.24% | Q2 2014 | Jul 10, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 25,835 | 437 | 0.0% | 0.0% | 27 | -254 | -0.97% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 21,014 | 355 | 0.0% | 0.0% | 28 | -690 | -3.18% | Q2 2014 | Aug 08, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 19,733 | 334 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,243 | 325 | 0.0% | 11.83% | 30 | -4,375 | -18.52% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 17,674 | 299 | 0.0% | 0.0% | 31 | +2,437 | 15.99% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,465 | 262 | 0.0% | 0.01% | 32 | -16,819 | -52.1% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 13,662 | 231 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 12,380 | 209 | 0.13% | — | 34 | +12,380 | New | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | New | 10,949 | 185 | 0.03% | — | 35 | +10,949 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,400 | 57 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,741 | 46 | 0.0% | — | 37 | +2,741 | New | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Reduced | 2,500 | 42 | 0.0% | 0.0% | 38 | -2,446 | -49.45% | Q2 2014 | Jul 24, 2014 |
| BlackRock Inc. | History | No change | 1,232 | 21 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,169 | 20 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.8% | — | -2,229,300 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,037,860 | -100.0% | Q1 2014 | May 13, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.2% | — | -1,676,788 | -100.0% | Q1 2014 | May 14, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -1,587,652 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -1,352,427 | -100.0% | Q1 2014 | May 14, 2014 |
| Waterstone Capital Management, L.P. | History | Closed out | 0 | 0 | — | 5.04% | — | -1,120,570 | -100.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086,897 | -100.0% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -935,707 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -930,449 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDICOTT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 5.92% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -645,137 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -611,987 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -600,550 | -100.0% | Q1 2014 | May 14, 2014 |
| NS Advisors, LLC | History | Closed out | 0 | 0 | — | 7.31% | — | -521,431 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -496,202 | -100.0% | Q1 2014 | May 15, 2014 |
| Consector Capital, LP | History | Closed out | 0 | 0 | — | 2.6% | — | -412,300 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -343,931 | -100.0% | Q1 2014 | May 16, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.51% | — | -300,853 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -275,223 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -263,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,282 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.16% | — | -236,059 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,206 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -176,634 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -153,966 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,368 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -145,348 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.15% | — | -130,000 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120,292 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -113,884 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -107,403 | -100.0% | Q1 2014 | May 13, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.58% | — | -100,000 | -100.0% | Q1 2014 | May 20, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -99,502 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -95,334 | -100.0% | Q1 2014 | Apr 18, 2014 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.43% | — | -86,717 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -85,505 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,082 | -100.0% | Q1 2014 | May 13, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,700 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,949 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,920 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -58,094 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,294 | -100.0% | Q1 2014 | May 13, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -57,160 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,638 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,696 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,800 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,400 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,030 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -26,411 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -26,361 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,583 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,035 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,328 | -100.0% | Q1 2014 | May 15, 2014 |
| Emrys Partners, L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -22,201 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,849 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,499 | -100.0% | Q1 2014 | May 23, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,030 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,511 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,067 | -100.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,308 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,219 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,993 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,951 | -100.0% | Q1 2014 | May 16, 2014 |
| PARK CIRCLE Co | History | Closed out | 0 | 0 | — | 0.13% | — | -10,000 | -100.0% | Q1 2014 | May 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,442 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,706 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,339 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,514 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,466 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,023 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q1 2014 | May 14, 2014 |