SCA
Stieven Capital Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,358
| Closed | -$10M | – | 46 |
|
|
2024
Q4 | $10M | Sell |
106,358
-102,185
| -49% | -$9.61M | 1.78% | 28 |
|
|
2024
Q3 | $20.9M | Buy |
208,543
+21,200
| +11% | +$2.13M | 3.95% | 6 |
|
|
2024
Q2 | $16.6M | Buy |
187,343
+44,500
| +31% | +$3.94M | 3.67% | 9 |
|
|
2024
Q1 | $12.6M | Buy |
142,843
+13,700
| +11% | +$1.21M | 2.62% | 14 |
|
|
2023
Q4 | $10.6M | Buy |
129,143
+14,143
| +12% | +$1.16M | 2.28% | 17 |
|
|
2023
Q3 | $7.25M | Buy |
+115,000
| New | +$7.25M | 1.88% | 24 |
|
|
2022
Q4 | – | Sell |
-189,768
| Closed | -$13.7M | – | 47 |
|
|
2022
Q3 | $13.7M | Sell |
189,768
-80,584
| -30% | -$5.81M | 2.24% | 18 |
|
|
2022
Q2 | $20.8M | Buy |
270,352
+3,100
| +1% | +$238K | 3.28% | 9 |
|
|
2022
Q1 | $21.8M | Sell |
267,252
-4,100
| -2% | -$335K | 2.91% | 12 |
|
|
2021
Q4 | $22.3M | Sell |
271,352
-700
| -0.3% | -$57.4K | 2.68% | 14 |
|
|
2021
Q3 | $21.1M | Sell |
272,052
-300
| -0.1% | -$23.3K | 2.54% | 14 |
|
|
2021
Q2 | $20.4M | Buy |
272,352
+17,700
| +7% | +$1.33M | 2.52% | 14 |
|
|
2021
Q1 | $17.9M | Buy |
+254,652
| New | +$17.9M | 2.23% | 19 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.94M | – | 48 |
|
|
2019
Q4 | $2.94M | Buy |
+50,000
| New | +$2.94M | 0.46% | 54 |
|