Stieven Capital Advisors’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,354
| Closed | -$11.1M | – | 64 |
|
|
2017
Q3 | $11.1M | Sell |
287,354
-1,300
| -0.5% | -$47.3K | 2.11% | 16 |
|
|
2017
Q2 | $10.4M | Sell |
288,654
-13,600
| -4% | -$504K | 1.96% | 20 |
|
|
2017
Q1 | $12M | Sell |
302,254
-10,200
| -3% | -$382K | 2.41% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
312,454
-500
| -0.2% | -$13.6K | 2.2% | 17 |
|
|
2016
Q3 | $7.14M | Buy |
312,954
+5,800
| +2% | +$139K | 1.74% | 18 |
|
|
2016
Q2 | $6.98M | Buy |
307,154
+26,567
| +9% | +$599K | 1.94% | 16 |
|
|
2016
Q1 | $5.94M | Sell |
280,587
-800
| -0.3% | -$17.9K | 1.69% | 16 |
|
|
2015
Q4 | $7.14M | Sell |
281,387
-26,240
| -9% | -$656K | 1.93% | 15 |
|
|
2015
Q3 | $6.91M | Buy |
307,627
+2,200
| +0.7% | +$48.7K | 1.99% | 13 |
|
|
2015
Q2 | $6.77M | Sell |
305,427
-800
| -0.3% | -$17.3K | 1.94% | 16 |
|
|
2015
Q1 | $6.97M | Buy |
306,227
+210,188
| +219% | +$4.44M | 2.25% | 14 |
|
|
2014
Q4 | $2.08M | Buy |
96,039
+6,000
| +7% | +$118K | 0.71% | 51 |
|
|
2014
Q3 | $1.69M | Sell |
90,039
-200
| -0.2% | -$3.73K | 0.63% | 52 |
|
|
2014
Q2 | $1.72M | Sell |
90,239
-400
| -0.4% | -$7.4K | 0.63% | 52 |
|
|
2014
Q1 | $1.67M | Sell |
90,639
-1,400
| -2% | -$25K | 0.6% | 51 |
|
|
2013
Q4 | $1.61M | Hold |
92,039
| – | – | 0.67% | 48 |
|
|
2013
Q3 | $1.68M | Sell |
92,039
-9,900
| -10% | -$172K | 0.76% | 46 |
|
|
2013
Q2 | $1.61M | Buy |
+101,939
| New | +$1.47M | 0.77% | 42 |
|
Stieven Capital Advisors's CUNB Position: Q4 2017 in Review
Stieven Capital Advisors sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 287,354 shares — an estimated $11.1M sold.
Stieven Capital Advisors first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $12M in Q1 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Stieven Capital Advisors reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Stieven Capital Advisors sold 287,354 CU Bancorp shares in Q4 2017, an estimated $11.1M.
- Stieven Capital Advisors first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
- Stieven Capital Advisors's CU Bancorp position peaked at $12M in Q1 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Stieven Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.