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Stieven Capital Advisors’s Central Pacific Financial CPF Stock Holding History

Stieven Capital Advisors’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-63,630
Closed -$1.46M – 65
2015
Q1 		$1.46M Buy
+63,630
New +$1.42M 0.47% 54

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CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Stieven Capital Advisors's CPF Position: Q2 2015 in Review

Stieven Capital Advisors sold out of Central Pacific Financial (CPF) in Q2 2015, closing a stake of 63,630 shares — an estimated $1.46M sold.

Stieven Capital Advisors first reported a position in CPF in Q1 2015 and held it in 1 quarter. The position peaked at $1.46M in Q1 2015. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2015.

  • Stieven Capital Advisors reported no remaining Central Pacific Financial position as of Q2 2015 after selling out during the quarter.
  • Stieven Capital Advisors sold 63,630 Central Pacific Financial shares in Q2 2015, an estimated $1.46M.
  • Stieven Capital Advisors first reported a position in Central Pacific Financial in Q1 2015 and held it in 1 quarter.
  • Stieven Capital Advisors's Central Pacific Financial position peaked at $1.46M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2015.

Based on Stieven Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.