SCA
Stieven Capital Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
375,480
-54,500
| -13% | -$2.44M | 3.28% | 11 |
|
|
2025
Q1 | $17.6M | Buy |
429,980
+40,800
| +10% | +$1.67M | 3.41% | 7 |
|
|
2024
Q4 | $17M | Buy |
389,180
+3,400
| +0.9% | +$149K | 3.03% | 10 |
|
|
2024
Q3 | $15.8M | Sell |
385,780
-3,800
| -1% | -$156K | 3% | 12 |
|
|
2024
Q2 | $14M | Buy |
389,580
+212,500
| +120% | +$7.66M | 3.11% | 11 |
|
|
2024
Q1 | $6.43M | Buy |
177,080
+67,700
| +62% | +$2.46M | 1.34% | 30 |
|
|
2023
Q4 | $3.62M | Sell |
109,380
-244,356
| -69% | -$8.1M | 0.78% | 37 |
|
|
2023
Q3 | $9.48M | Sell |
353,736
-56,200
| -14% | -$1.51M | 2.46% | 16 |
|
|
2023
Q2 | $10.7M | Buy |
409,936
+64,700
| +19% | +$1.69M | 2.77% | 19 |
|
|
2023
Q1 | $10.5M | Buy |
345,236
+41,800
| +14% | +$1.27M | 2.75% | 18 |
|
|
2022
Q4 | $11.9M | Sell |
303,436
-171,100
| -36% | -$6.74M | 2.15% | 21 |
|
|
2022
Q3 | $16.3M | Sell |
474,536
-200
| -0% | -$6.87K | 2.67% | 13 |
|
|
2022
Q2 | $16.9M | Buy |
474,736
+5,500
| +1% | +$196K | 2.68% | 14 |
|
|
2022
Q1 | $21.3M | Buy |
469,236
+114,300
| +32% | +$5.18M | 2.83% | 13 |
|
|
2021
Q4 | $16.8M | Buy |
354,936
+142,000
| +67% | +$6.71M | 2.02% | 22 |
|
|
2021
Q3 | $10M | Sell |
212,936
-200
| -0.1% | -$9.4K | 1.2% | 31 |
|
|
2021
Q2 | $9.78M | Sell |
213,136
-213,600
| -50% | -$9.8M | 1.21% | 33 |
|
|
2021
Q1 | $18.8M | Buy |
426,736
+400
| +0.1% | +$17.7K | 2.35% | 17 |
|
|
2020
Q4 | $15.2M | Sell |
426,336
-126,900
| -23% | -$4.54M | 2.44% | 17 |
|
|
2020
Q3 | $14M | Sell |
553,236
-233,500
| -30% | -$5.9M | 3.29% | 10 |
|
|
2020
Q2 | $19.9M | Buy |
786,736
+69,700
| +10% | +$1.76M | 4.58% | 2 |
|
|
2020
Q1 | $13.5M | Buy |
717,036
+239,400
| +50% | +$4.5M | 3.95% | 5 |
|
|
2019
Q4 | $19.4M | Sell |
477,636
-119,700
| -20% | -$4.86M | 3.03% | 8 |
|
|
2019
Q3 | $21.1M | Sell |
597,336
-3,200
| -0.5% | -$113K | 3.84% | 1 |
|
|
2019
Q2 | $21.2M | Sell |
600,536
-7,400
| -1% | -$262K | 3.8% | 1 |
|
|
2019
Q1 | $19.8M | Buy |
607,936
+11,600
| +2% | +$377K | 3.61% | 3 |
|
|
2018
Q4 | $17.7M | Buy |
+596,336
| New | +$17.7M | 3.43% | 2 |
|
|
2018
Q1 | – | Sell |
-332,200
| Closed | -$13.9M | – | 68 |
|
|
2017
Q4 | $13.9M | Sell |
332,200
-900
| -0.3% | -$37.8K | 2.45% | 13 |
|
|
2017
Q3 | $12.6M | Sell |
333,100
-1,500
| -0.4% | -$56.8K | 2.39% | 13 |
|
|
2017
Q2 | $11.9M | Sell |
334,600
-700
| -0.2% | -$25K | 2.24% | 17 |
|
|
2017
Q1 | $11.6M | Sell |
335,300
-103,500
| -24% | -$3.58M | 2.33% | 15 |
|
|
2016
Q4 | $15.6M | Sell |
438,800
-700
| -0.2% | -$24.9K | 3.08% | 9 |
|
|
2016
Q3 | $10.9M | Buy |
439,500
+8,200
| +2% | +$203K | 2.64% | 10 |
|
|
2016
Q2 | $8.62M | Sell |
431,300
-129,300
| -23% | -$2.58M | 2.4% | 11 |
|
|
2016
Q1 | $11.7M | Buy |
560,600
+123,000
| +28% | +$2.58M | 3.34% | 5 |
|
|
2015
Q4 | $11.5M | Buy |
437,600
+196,400
| +81% | +$5.14M | 3.1% | 4 |
|
|
2015
Q3 | $5.76M | Buy |
+241,200
| New | +$5.76M | 1.66% | 19 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$2.41M | – | 64 |
|
|
2015
Q1 | $2.41M | Buy |
+100,000
| New | +$2.41M | 0.78% | 46 |
|