SCA
FNBC
Stieven Capital Advisors’s First NBC Bank Holding Company FNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-370,726
| Closed | -$3.5M | – | 75 |
|
|
2016
Q3 | $3.5M | Buy |
+370,726
| New | +$3.5M | 0.85% | 50 |
|
|
2015
Q2 | – | Sell |
-16,600
| Closed | -$547K | – | 69 |
|
|
2015
Q1 | $547K | Sell |
16,600
-47,961
| -74% | -$1.58M | 0.18% | 60 |
|
|
2014
Q4 | $2.27M | Sell |
64,561
-94,500
| -59% | -$3.33M | 0.77% | 47 |
|
|
2014
Q3 | $5.21M | Sell |
159,061
-400
| -0.3% | -$13.1K | 1.95% | 15 |
|
|
2014
Q2 | $5.34M | Buy |
159,461
+19,400
| +14% | +$650K | 1.97% | 15 |
|
|
2014
Q1 | $4.88M | Buy |
140,061
+18,200
| +15% | +$635K | 1.75% | 21 |
|
|
2013
Q4 | $3.94M | Sell |
121,861
-25,000
| -17% | -$807K | 1.63% | 23 |
|
|
2013
Q3 | $3.58M | Hold |
146,861
| – | – | 1.62% | 26 |
|
|
2013
Q2 | $3.58M | Buy |
+146,861
| New | +$3.58M | 1.71% | 21 |
|