SCA
Stieven Capital Advisors’s Ameris Bancorp ABCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,881
| Closed | -$5.91M | – | 45 |
|
|
2023
Q3 | $5.91M | Buy |
153,881
+3,881
| +3% | +$149K | 1.53% | 30 |
|
|
2023
Q2 | $5.13M | Buy |
+150,000
| New | +$5.13M | 1.33% | 31 |
|
|
2022
Q1 | – | Sell |
-205,705
| Closed | -$10.2M | – | 47 |
|
|
2021
Q4 | $10.2M | Sell |
205,705
-37,484
| -15% | -$1.86M | 1.23% | 31 |
|
|
2021
Q3 | $12.6M | Buy |
243,189
+4,500
| +2% | +$233K | 1.52% | 26 |
|
|
2021
Q2 | $12.1M | Sell |
238,689
-47,600
| -17% | -$2.41M | 1.49% | 26 |
|
|
2021
Q1 | $15M | Sell |
286,289
-29,811
| -9% | -$1.57M | 1.87% | 23 |
|
|
2020
Q4 | $12M | Buy |
316,100
+600
| +0.2% | +$22.8K | 1.93% | 26 |
|
|
2020
Q3 | $7.19M | Buy |
315,500
+25,500
| +9% | +$581K | 1.69% | 27 |
|
|
2020
Q2 | $6.84M | Buy |
+290,000
| New | +$6.84M | 1.58% | 31 |
|
|
2018
Q4 | – | Sell |
-127,540
| Closed | -$5.83M | – | 68 |
|
|
2018
Q3 | $5.83M | Buy |
+127,540
| New | +$5.83M | 0.91% | 46 |
|
|
2018
Q2 | – | Sell |
-99,770
| Closed | -$5.28M | – | 62 |
|
|
2018
Q1 | $5.28M | Sell |
99,770
-700
| -0.7% | -$37K | 0.84% | 53 |
|
|
2017
Q4 | $4.84M | Sell |
100,470
-300
| -0.3% | -$14.5K | 0.85% | 50 |
|
|
2017
Q3 | $4.84M | Sell |
100,770
-400
| -0.4% | -$19.2K | 0.92% | 48 |
|
|
2017
Q2 | $4.88M | Sell |
101,170
-25,300
| -20% | -$1.22M | 0.92% | 49 |
|
|
2017
Q1 | $5.83M | Buy |
126,470
+49,300
| +64% | +$2.27M | 1.17% | 35 |
|
|
2016
Q4 | $3.37M | Sell |
77,170
-80,930
| -51% | -$3.53M | 0.66% | 52 |
|
|
2016
Q3 | $5.53M | Buy |
158,100
+2,900
| +2% | +$101K | 1.34% | 29 |
|
|
2016
Q2 | $4.61M | Sell |
155,200
-26,300
| -14% | -$781K | 1.28% | 35 |
|
|
2016
Q1 | $5.37M | Sell |
181,500
-25,700
| -12% | -$760K | 1.53% | 22 |
|
|
2015
Q4 | $7.04M | Sell |
207,200
-108,400
| -34% | -$3.68M | 1.91% | 16 |
|
|
2015
Q3 | $9.07M | Sell |
315,600
-72,300
| -19% | -$2.08M | 2.62% | 9 |
|
|
2015
Q2 | $9.81M | Sell |
387,900
-89,900
| -19% | -$2.27M | 2.81% | 9 |
|
|
2015
Q1 | $12.6M | Buy |
477,800
+383,800
| +408% | +$10.1M | 4.07% | 2 |
|
|
2014
Q4 | $2.41M | Sell |
94,000
-105,300
| -53% | -$2.7M | 0.82% | 45 |
|
|
2014
Q3 | $4.38M | Sell |
199,300
-500
| -0.3% | -$11K | 1.64% | 25 |
|
|
2014
Q2 | $4.31M | Sell |
199,800
-800
| -0.4% | -$17.2K | 1.59% | 23 |
|
|
2014
Q1 | $4.67M | Buy |
+200,600
| New | +$4.67M | 1.68% | 23 |
|