SCA
Stieven Capital Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-324,800
| Closed | -$10.4M | – | 50 |
|
|
2022
Q3 | $10.4M | Buy |
324,800
+49,900
| +18% | +$1.59M | 1.7% | 27 |
|
|
2022
Q2 | $9.24M | Buy |
+274,900
| New | +$9.24M | 1.46% | 29 |
|
|
2020
Q1 | – | Sell |
-751,910
| Closed | -$23.1M | – | 50 |
|
|
2019
Q4 | $23.1M | Buy |
751,910
+500
| +0.1% | +$15.4K | 3.61% | 3 |
|
|
2019
Q3 | $20.6M | Sell |
751,410
-4,100
| -0.5% | -$112K | 3.74% | 2 |
|
|
2019
Q2 | $21.1M | Sell |
755,510
-113,600
| -13% | -$3.17M | 3.77% | 2 |
|
|
2019
Q1 | $21.9M | Buy |
869,110
+161,000
| +23% | +$4.06M | 4% | 1 |
|
|
2018
Q4 | $16.7M | Buy |
+708,110
| New | +$16.7M | 3.22% | 5 |
|
|
2018
Q2 | – | Sell |
-198,500
| Closed | -$6.3M | – | 65 |
|
|
2018
Q1 | $6.3M | Sell |
198,500
-122,400
| -38% | -$3.89M | 1% | 46 |
|
|
2017
Q4 | $9.74M | Sell |
320,900
-800
| -0.2% | -$24.3K | 1.71% | 23 |
|
|
2017
Q3 | $9M | Sell |
321,700
-1,500
| -0.5% | -$42K | 1.71% | 23 |
|
|
2017
Q2 | $8.39M | Sell |
323,200
-600
| -0.2% | -$15.6K | 1.58% | 26 |
|
|
2017
Q1 | $8.23M | Sell |
323,800
-2,600
| -0.8% | -$66K | 1.65% | 24 |
|
|
2016
Q4 | $8.8M | Sell |
326,400
-25,700
| -7% | -$693K | 1.73% | 19 |
|
|
2016
Q3 | $7.2M | Buy |
352,100
+6,600
| +2% | +$135K | 1.75% | 17 |
|
|
2016
Q2 | $6.08M | Sell |
345,500
-102,900
| -23% | -$1.81M | 1.69% | 19 |
|
|
2016
Q1 | $7.48M | Buy |
448,400
+48,300
| +12% | +$806K | 2.13% | 11 |
|
|
2015
Q4 | $8.04M | Sell |
400,100
-107,400
| -21% | -$2.16M | 2.18% | 10 |
|
|
2015
Q3 | $9.6M | Buy |
507,500
+3,700
| +0.7% | +$70K | 2.77% | 7 |
|
|
2015
Q2 | $10.5M | Sell |
503,800
-1,400
| -0.3% | -$29.1K | 3.01% | 6 |
|
|
2015
Q1 | $9.52M | Sell |
505,200
-800
| -0.2% | -$15.1K | 3.07% | 8 |
|
|
2014
Q4 | $10.3M | Buy |
506,000
+14,800
| +3% | +$302K | 3.49% | 6 |
|
|
2014
Q3 | $9.83M | Buy |
491,200
+48,900
| +11% | +$979K | 3.68% | 5 |
|
|
2014
Q2 | $9.44M | Buy |
442,300
+47,900
| +12% | +$1.02M | 3.48% | 6 |
|
|
2014
Q1 | $9.05M | Sell |
394,400
-6,000
| -1% | -$138K | 3.25% | 6 |
|
|
2013
Q4 | $8.42M | Sell |
400,400
-24,800
| -6% | -$522K | 3.48% | 5 |
|
|
2013
Q3 | $7.68M | Sell |
425,200
-40,000
| -9% | -$722K | 3.47% | 6 |
|
|
2013
Q2 | $8.4M | Buy |
+465,200
| New | +$8.4M | 4% | 4 |
|