SCA
Stieven Capital Advisors’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
311,310
+400
| +0.1% | +$8.33K | 1.27% | 31 |
|
|
2025
Q1 | $5.96M | Buy |
310,910
+600
| +0.2% | +$11.5K | 1.15% | 34 |
|
|
2024
Q4 | $5.77M | Sell |
310,310
-7,900
| -2% | -$147K | 1.03% | 37 |
|
|
2024
Q3 | $6.74M | Sell |
318,210
-149,300
| -32% | -$3.16M | 1.27% | 29 |
|
|
2024
Q2 | $8.55M | Sell |
467,510
-26,800
| -5% | -$490K | 1.89% | 21 |
|
|
2024
Q1 | $8.67M | Sell |
494,310
-159,100
| -24% | -$2.79M | 1.8% | 23 |
|
|
2023
Q4 | $10.7M | Sell |
653,410
-201,154
| -24% | -$3.31M | 2.31% | 16 |
|
|
2023
Q3 | $11.5M | Sell |
854,564
-35,400
| -4% | -$476K | 2.99% | 13 |
|
|
2023
Q2 | $10.9M | Sell |
889,964
-600
| -0.1% | -$7.33K | 2.81% | 18 |
|
|
2023
Q1 | $10.2M | Buy |
890,564
+5,300
| +0.6% | +$60.5K | 2.66% | 19 |
|
|
2022
Q4 | $11.3M | Buy |
885,264
+1,600
| +0.2% | +$20.4K | 2.02% | 22 |
|
|
2022
Q3 | $12.1M | Sell |
883,664
-381,743
| -30% | -$5.22M | 1.98% | 23 |
|
|
2022
Q2 | $16.3M | Sell |
1,265,407
-180,644
| -12% | -$2.33M | 2.58% | 15 |
|
|
2022
Q1 | $19M | Sell |
1,446,051
-222,521
| -13% | -$2.92M | 2.52% | 16 |
|
|
2021
Q4 | $23M | Sell |
1,668,572
-87,727
| -5% | -$1.21M | 2.77% | 12 |
|
|
2021
Q3 | $23.1M | Sell |
1,756,299
-1,900
| -0.1% | -$25K | 2.78% | 13 |
|
|
2021
Q2 | $21M | Sell |
1,758,199
-116,900
| -6% | -$1.39M | 2.58% | 13 |
|
|
2021
Q1 | $21.1M | Buy |
1,875,099
+460,478
| +33% | +$5.19M | 2.63% | 16 |
|
|
2020
Q4 | $13M | Buy |
1,414,621
+202,100
| +17% | +$1.86M | 2.09% | 23 |
|
|
2020
Q3 | $6.33M | Buy |
1,212,521
+137,200
| +13% | +$716K | 1.49% | 31 |
|
|
2020
Q2 | $6.01M | Sell |
1,075,321
-500
| -0% | -$2.8K | 1.39% | 35 |
|
|
2020
Q1 | $5.72M | Buy |
1,075,821
+273,900
| +34% | +$1.46M | 1.68% | 29 |
|
|
2019
Q4 | $8.49M | Buy |
801,921
+435
| +0.1% | +$4.61K | 1.33% | 37 |
|
|
2019
Q3 | $8M | Sell |
801,486
-4,300
| -0.5% | -$42.9K | 1.45% | 35 |
|
|
2019
Q2 | $8.9M | Sell |
805,786
-319,462
| -28% | -$3.53M | 1.59% | 28 |
|
|
2019
Q1 | $12.9M | Sell |
1,125,248
-600,825
| -35% | -$6.89M | 2.36% | 16 |
|
|
2018
Q4 | $14.8M | Sell |
1,726,073
-96,800
| -5% | -$832K | 2.87% | 8 |
|
|
2018
Q3 | $16.6M | Buy |
1,822,873
+4,700
| +0.3% | +$42.8K | 2.59% | 11 |
|
|
2018
Q2 | $13.9M | Sell |
1,818,173
-589,900
| -24% | -$4.51M | 2.03% | 19 |
|
|
2018
Q1 | $14.5M | Sell |
2,408,073
-320,000
| -12% | -$1.93M | 2.3% | 14 |
|
|
2017
Q4 | $13.9M | Buy |
2,728,073
+895,200
| +49% | +$4.57M | 2.45% | 14 |
|
|
2017
Q3 | $9.38M | Sell |
1,832,873
-961,645
| -34% | -$4.92M | 1.78% | 20 |
|
|
2017
Q2 | $16.2M | Sell |
2,794,518
-5,500
| -0.2% | -$31.8K | 3.04% | 6 |
|
|
2017
Q1 | $15.8M | Buy |
2,800,018
+280,300
| +11% | +$1.58M | 3.18% | 6 |
|
|
2016
Q4 | $16.7M | Buy |
2,519,718
+720,700
| +40% | +$4.76M | 3.28% | 5 |
|
|
2016
Q3 | $9.36M | Buy |
1,799,018
+33,700
| +2% | +$175K | 2.27% | 13 |
|
|
2016
Q2 | $7.01M | Sell |
1,765,318
-214,400
| -11% | -$851K | 1.95% | 15 |
|
|
2016
Q1 | $5.78M | Buy |
1,979,718
+93,000
| +5% | +$272K | 1.64% | 17 |
|
|
2015
Q4 | $6.13M | Buy |
1,886,718
+73,300
| +4% | +$238K | 1.66% | 19 |
|
|
2015
Q3 | $6.46M | Buy |
1,813,418
+113,300
| +7% | +$403K | 1.86% | 17 |
|
|
2015
Q2 | $8.2M | Buy |
1,700,118
+278,100
| +20% | +$1.34M | 2.35% | 13 |
|
|
2015
Q1 | $8.82M | Sell |
1,422,018
-2,600
| -0.2% | -$16.1K | 2.85% | 9 |
|
|
2014
Q4 | $8.36M | Buy |
1,424,618
+408,618
| +40% | +$2.4M | 2.83% | 9 |
|
|
2014
Q3 | $4.83M | Buy |
1,016,000
+190,000
| +23% | +$903K | 1.81% | 20 |
|
|
2014
Q2 | $4.49M | Buy |
826,000
+96,800
| +13% | +$527K | 1.66% | 21 |
|
|
2014
Q1 | $3.97M | Buy |
729,200
+529,200
| +265% | +$2.88M | 1.42% | 28 |
|
|
2013
Q4 | $1.24M | Buy |
+200,000
| New | +$1.24M | 0.51% | 50 |
|