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STATE BK FINL CORP COM
STATE BK FINL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 113 Institutional holders with a total value of $609,924,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KANALY TRUST CO 18 0 0.00%
2 CITIZENS FINANCIAL GROUP INC/DE 26 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 36 1,000 0.00%
4 MSI Financial Services Inc 181 4,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 236 5,000 0.00%
6 Mraz, Amerine & Associates, Inc. 287 5,671 0.00%
7 SEI INVESTMENTS CO 756 15,000 0.00%
8 GUPTA WEALTH MANAGEMENT LLC 1,205 24,000 0.00%
9 ASSET ADVISORS CORP 1,643 32,000 0.01%
10 QS Investors, LLC 1,655 33,000 0.01%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 1,755 35,000 0.01%
12 ENVESTNET ASSET MANAGEMENT INC 2,267 45,000 0.01%
13 BlackRock Finance, Inc. 2,500 49,000 0.01%
14 CANADA LIFE ASSURANCE Co 3,400 67,000 0.01%
15 MORGAN STANLEY 3,529 70,000 0.01%
16 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,900 77,000 0.01%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 4,401 87,000 0.01%
18 US BANCORP \DE\ 5,192 102,000 0.02%
19 Legal & General Group Plc 6,035 121,000 0.02%
20 GLENMEDE TRUST CO NA 7,706 152,000 0.02%
21 HUNTINGTON NATIONAL BANK 7,658 161,000 0.03%
22 UBS Group AG 8,136 161,000 0.03%
23 PATTON ALBERTSON MILLER GROUP, LLC 10,000 198,000 0.03%
24 PRICE T ROWE ASSOCIATES INC /MD/ 10,690 211,000 0.03%
25 Brandywine Global Investment Management, LLC 11,700 232,000 0.04%
26 MILES CAPITAL, INC. 14,531 287,000 0.05%
27 RAYMOND JAMES & ASSOCIATES 15,317 303,000 0.05%
28 BLACKROCK ADVISORS LLC 16,918 334,000 0.05%
29 SUNTRUST BANKS INC 18,655 368,000 0.06%
30 FDx Advisors, Inc. 19,610 387,000 0.06%
31 Creative Planning 19,643 388,000 0.06%
32 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 20,424 404,000 0.07%
33 AMERICAN INTERNATIONAL GROUP, INC. 20,931 414,000 0.07%
34 RENAISSANCE TECHNOLOGIES LLC 21,000 415,000 0.07%
35 WBI INVESTMENTS, LLC 21,645 428,000 0.07%
36 Invesco Ltd. 22,195 439,000 0.07%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,699 449,000 0.07%
38 VOYA INVESTMENT MANAGEMENT LLC 22,930 453,000 0.07%
39 METROPOLITAN LIFE INSURANCE CO/NY 25,009 494,000 0.08%
40 D L CARLSON INVESTMENT GROUP INC 25,550 505,000 0.08%
41 CITIGROUP INC 25,729 508,000 0.08%
42 Nationwide Fund Advisors 24,850 508,000 0.08%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,983 552,000 0.09%
44 AQR CAPITAL MANAGEMENT LLC 28,364 560,000 0.09%
45 D. E. Shaw & Co., Inc. 32,756 647,000 0.11%
46 SALZHAUER MICHAEL 33,236 657,000 0.11%
47 FIRST TRUST ADVISORS LP 35,483 701,000 0.11%
48 Teton Advisors, Inc. 38,300 757,000 0.12%
49 Matarin Capital Management, LLC 38,920 769,059 0.13%
50 GREAT LAKES ADVISORS, LLC 39,879 788,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.