SCA
Stieven Capital Advisors’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,068
| Closed | -$4.27M | – | 47 |
|
|
2024
Q4 | $4.27M | Sell |
124,068
-137,400
| -53% | -$4.73M | 0.76% | 41 |
|
|
2024
Q3 | $8.33M | Sell |
261,468
-16,436
| -6% | -$523K | 1.57% | 28 |
|
|
2024
Q2 | $7.86M | Sell |
277,904
-91,318
| -25% | -$2.58M | 1.74% | 24 |
|
|
2024
Q1 | $10.7M | Sell |
369,222
-16,800
| -4% | -$487K | 2.23% | 17 |
|
|
2023
Q4 | $11.4M | Sell |
386,022
-286,239
| -43% | -$8.47M | 2.45% | 12 |
|
|
2023
Q3 | $14.3M | Sell |
672,261
-1,700
| -0.3% | -$36.1K | 3.7% | 8 |
|
|
2023
Q2 | $13.2M | Sell |
673,961
-500
| -0.1% | -$9.82K | 3.43% | 11 |
|
|
2023
Q1 | $14M | Sell |
674,461
-205,041
| -23% | -$4.26M | 3.67% | 7 |
|
|
2022
Q4 | $21.7M | Buy |
879,502
+1,700
| +0.2% | +$41.9K | 3.9% | 5 |
|
|
2022
Q3 | $22.3M | Sell |
877,802
-400
| -0% | -$10.2K | 3.66% | 6 |
|
|
2022
Q2 | $20.6M | Buy |
878,202
+10,100
| +1% | +$237K | 3.26% | 10 |
|
|
2022
Q1 | $25.4M | Sell |
868,102
-13,400
| -2% | -$392K | 3.38% | 9 |
|
|
2021
Q4 | $26.3M | Buy |
+881,502
| New | +$26.3M | 3.16% | 11 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$217K | – | 70 |
|
|
2016
Q1 | $217K | Hold |
10,200
| – | – | 0.06% | 73 |
|
|
2015
Q4 | $245K | Sell |
10,200
-200
| -2% | -$4.8K | 0.07% | 70 |
|
|
2015
Q3 | $247K | Buy |
10,400
+100
| +1% | +$2.38K | 0.07% | 66 |
|
|
2015
Q2 | $265K | Hold |
10,300
| – | – | 0.08% | 63 |
|
|
2015
Q1 | $239K | Hold |
10,300
| – | – | 0.08% | 62 |
|
|
2014
Q4 | $232K | Buy |
10,300
+200
| +2% | +$4.51K | 0.08% | 60 |
|
|
2014
Q3 | $203K | Hold |
10,100
| – | – | 0.08% | 61 |
|
|
2014
Q2 | $248K | Sell |
10,100
-100
| -1% | -$2.46K | 0.09% | 65 |
|
|
2014
Q1 | $255K | Sell |
10,200
-100
| -1% | -$2.5K | 0.09% | 64 |
|
|
2013
Q4 | $262K | Hold |
10,300
| – | – | 0.11% | 58 |
|
|
2013
Q3 | $205K | Hold |
10,300
| – | – | 0.09% | 55 |
|
|
2013
Q2 | $182K | Buy |
+10,300
| New | +$182K | 0.09% | 60 |
|