Stieven Capital Advisors’s First Bancorp FBP Stock Holding History

Stieven Capital Advisors’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Sell	309,910 -1,100	-0.4%	-$23.7K	1.41%	27
2025 Q4	$6.45M	Sell	311,010 -800	-0.3%	-$16.5K	1.2%	32
2025 Q3	$6.88M	Buy	311,810 +500	+0.2%	+$10.8K	1.3%	30
2025 Q2	$6.48M	Buy	311,310 +400	+0.1%	+$7.87K	1.27%	31
2025 Q1	$5.96M	Buy	310,910 +600	+0.2%	+$11.7K	1.15%	34
2024 Q4	$5.77M	Sell	310,310 -7,900	-2%	-$159K	1.03%	37
2024 Q3	$6.74M	Sell	318,210 -149,300	-32%	-$3.04M	1.27%	29
2024 Q2	$8.55M	Sell	467,510 -26,800	-5%	-$469K	1.89%	21
2024 Q1	$8.67M	Sell	494,310 -159,100	-24%	-$2.64M	1.8%	23
2023 Q4	$10.7M	Sell	653,410 -201,154	-24%	-$2.97M	2.31%	16
2023 Q3	$11.5M	Sell	854,564 -35,400	-4%	-$492K	2.99%	13
2023 Q2	$10.9M	Sell	889,964 -600	-0.1%	-$6.99K	2.81%	18
2023 Q1	$10.2M	Buy	890,564 +5,300	+0.6%	+$69.7K	2.66%	19
2022 Q4	$11.3M	Buy	885,264 +1,600	+0.2%	+$23.3K	2.02%	22
2022 Q3	$12.1M	Sell	883,664 -381,743	-30%	-$5.53M	1.98%	23
2022 Q2	$16.3M	Sell	1,265,407 -180,644	-12%	-$2.47M	2.58%	15
2022 Q1	$19M	Sell	1,446,051 -222,521	-13%	-$3.17M	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%	-$23.4K	2.78%	13
2021 Q2	$21M	Sell	1,758,199 -116,900	-6%	-$1.44M	2.58%	13
2021 Q1	$21.1M	Buy	1,875,099 +460,478	+33%	+$4.84M	2.63%	16
2020 Q4	$13M	Buy	1,414,621 +202,100	+17%	+$1.54M	2.09%	23
2020 Q3	$6.33M	Buy	1,212,521 +137,200	+13%	+$764K	1.49%	31
2020 Q2	$6.01M	Sell	1,075,321 -500	-0%	-$2.71K	1.39%	35
2020 Q1	$5.72M	Buy	1,075,821 +273,900	+34%	+$2.25M	1.68%	29
2019 Q4	$8.49M	Buy	801,921 +435	+0.1%	+$4.54K	1.33%	37
2019 Q3	$8M	Sell	801,486 -4,300	-0.5%	-$43.7K	1.45%	35
2019 Q2	$8.9M	Sell	805,786 -319,462	-28%	-$3.44M	1.59%	28
2019 Q1	$12.9M	Sell	1,125,248 -600,825	-35%	-$6.34M	2.36%	16
2018 Q4	$14.8M	Sell	1,726,073 -96,800	-5%	-$865K	2.87%	8
2018 Q3	$16.6M	Buy	1,822,873 +4,700	+0.3%	+$39.8K	2.59%	11
2018 Q2	$13.9M	Sell	1,818,173 -589,900	-24%	-$4.36M	2.03%	19
2018 Q1	$14.5M	Sell	2,408,073 -320,000	-12%	-$1.88M	2.3%	14
2017 Q4	$13.9M	Buy	2,728,073 +895,200	+49%	+$4.46M	2.45%	14
2017 Q3	$9.38M	Sell	1,832,873 -961,645	-34%	-$5.48M	1.78%	20
2017 Q2	$16.2M	Sell	2,794,518 -5,500	-0.2%	-$30.8K	3.04%	6
2017 Q1	$15.8M	Buy	2,800,018 +280,300	+11%	+$1.78M	3.18%	6
2016 Q4	$16.7M	Buy	2,519,718 +720,700	+40%	+$4.24M	3.28%	5
2016 Q3	$9.36M	Buy	1,799,018 +33,700	+2%	+$156K	2.27%	13
2016 Q2	$7.01M	Sell	1,765,318 -214,400	-11%	-$806K	1.95%	15
2016 Q1	$5.78M	Buy	1,979,718 +93,000	+5%	+$248K	1.64%	17
2015 Q4	$6.13M	Buy	1,886,718 +73,300	+4%	+$271K	1.66%	19
2015 Q3	$6.46M	Buy	1,813,418 +113,300	+7%	+$459K	1.86%	17
2015 Q2	$8.2M	Buy	1,700,118 +278,100	+20%	+$1.75M	2.35%	13
2015 Q1	$8.82M	Sell	1,422,018 -2,600	-0.2%	-$15.8K	2.85%	9
2014 Q4	$8.36M	Buy	1,424,618 +408,618	+40%	+$2.12M	2.83%	9
2014 Q3	$4.83M	Buy	1,016,000 +190,000	+23%	+$980K	1.81%	20
2014 Q2	$4.49M	Buy	826,000 +96,800	+13%	+$510K	1.66%	21
2014 Q1	$3.97M	Buy	729,200 +529,200	+265%	+$2.8M	1.42%	28
2013 Q4	$1.24M	Buy	+200,000	New	+$1.15M	0.51%	50