SCA
Stieven Capital Advisors’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
826,191
+900
| +0.1% | +$13.1K | 2.35% | 20 |
|
|
2025
Q1 | $11.1M | Buy |
825,291
+1,700
| +0.2% | +$22.9K | 2.15% | 24 |
|
|
2024
Q4 | $12.2M | Buy |
823,591
+60,900
| +8% | +$900K | 2.17% | 21 |
|
|
2024
Q3 | $10.8M | Sell |
762,691
-411,200
| -35% | -$5.8M | 2.04% | 19 |
|
|
2024
Q2 | $16.1M | Buy |
1,173,891
+95,100
| +9% | +$1.3M | 3.56% | 10 |
|
|
2024
Q1 | $15.2M | Buy |
1,078,791
+1,600
| +0.1% | +$22.6K | 3.16% | 10 |
|
|
2023
Q4 | $14.8M | Buy |
1,077,191
+100
| +0% | +$1.38K | 3.18% | 11 |
|
|
2023
Q3 | $11.6M | Sell |
1,077,091
-44,600
| -4% | -$481K | 3.02% | 12 |
|
|
2023
Q2 | $12.8M | Buy |
1,121,691
+104,300
| +10% | +$1.19M | 3.32% | 14 |
|
|
2023
Q1 | $11.8M | Buy |
1,017,391
+6,100
| +0.6% | +$70.8K | 3.09% | 15 |
|
|
2022
Q4 | $13.2M | Buy |
1,011,291
+1,900
| +0.2% | +$24.8K | 2.37% | 15 |
|
|
2022
Q3 | $11.7M | Buy |
1,009,391
+214,600
| +27% | +$2.49M | 1.92% | 25 |
|
|
2022
Q2 | $8.63M | Buy |
794,791
+9,200
| +1% | +$99.9K | 1.36% | 31 |
|
|
2022
Q1 | $9.78M | Sell |
785,591
-12,200
| -2% | -$152K | 1.3% | 33 |
|
|
2021
Q4 | $9.68M | Sell |
797,791
-2,000
| -0.3% | -$24.3K | 1.16% | 32 |
|
|
2021
Q3 | $9.29M | Sell |
799,791
-900
| -0.1% | -$10.5K | 1.12% | 34 |
|
|
2021
Q2 | $9.87M | Sell |
800,691
-7,300
| -0.9% | -$90K | 1.22% | 32 |
|
|
2021
Q1 | $10.3M | Buy |
807,991
+800
| +0.1% | +$10.2K | 1.28% | 32 |
|
|
2020
Q4 | $7.67M | Buy |
807,191
+1,400
| +0.2% | +$13.3K | 1.23% | 36 |
|
|
2020
Q3 | $5.46M | Buy |
805,791
+1,600
| +0.2% | +$10.8K | 1.28% | 36 |
|
|
2020
Q2 | $6.03M | Sell |
804,191
-300
| -0% | -$2.25K | 1.39% | 34 |
|
|
2020
Q1 | $5.93M | Sell |
804,491
-74,400
| -8% | -$548K | 1.74% | 26 |
|
|
2019
Q4 | $11.2M | Buy |
878,891
+500
| +0.1% | +$6.35K | 1.74% | 26 |
|
|
2019
Q3 | $10.1M | Sell |
878,391
-4,700
| -0.5% | -$54.2K | 1.84% | 24 |
|
|
2019
Q2 | $10.4M | Sell |
883,091
-10,900
| -1% | -$128K | 1.86% | 23 |
|
|
2019
Q1 | $9.48M | Buy |
893,991
+2,400
| +0.3% | +$25.4K | 1.73% | 24 |
|
|
2018
Q4 | $8.77M | Buy |
891,591
+2,000
| +0.2% | +$19.7K | 1.7% | 23 |
|
|
2018
Q3 | $11.3M | Buy |
889,591
+2,400
| +0.3% | +$30.5K | 1.77% | 24 |
|
|
2018
Q2 | $11.9M | Sell |
887,191
-32,228
| -4% | -$432K | 1.74% | 24 |
|
|
2018
Q1 | $12.4M | Sell |
919,419
-106,700
| -10% | -$1.44M | 1.97% | 18 |
|
|
2017
Q4 | $14.2M | Sell |
1,026,119
-2,600
| -0.3% | -$35.9K | 2.5% | 12 |
|
|
2017
Q3 | $14.4M | Sell |
1,028,719
-4,800
| -0.5% | -$67.3K | 2.74% | 10 |
|
|
2017
Q2 | $14.6M | Sell |
1,033,519
-1,900
| -0.2% | -$26.9K | 2.75% | 10 |
|
|
2017
Q1 | $15.4M | Buy |
+1,035,419
| New | +$15.4M | 3.09% | 9 |
|