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Stieven Capital Advisors’s First Bank FRBA Stock Holding History

Stieven Capital Advisors’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-322,844
Closed -$2.24M – 45
2020
Q1 		$2.24M Sell
322,844
-267,778
-45% -$2.6M 0.66% 45
2019
Q4 		$6.53M Buy
590,622
+300
+0.1% +$3.25K 1.02% 42
2019
Q3 		$6.39M Sell
590,322
-3,100
-0.5% -$34.2K 1.16% 40
2019
Q2 		$6.97M Sell
593,422
-7,400
-1% -$84.1K 1.25% 40
2019
Q1 		$6.93M Buy
600,822
+1,700
+0.3% +$19.4K 1.27% 36
2018
Q4 		$7.26M Buy
599,122
+1,300
+0.2% +$15.6K 1.4% 32
2018
Q3 		$7.86M Buy
597,822
+1,600
+0.3% +$22.6K 1.23% 32
2018
Q2 		$8.29M Buy
596,222
+3,500
+0.6% +$48.9K 1.21% 37
2018
Q1 		$8.54M Sell
592,722
-4,400
-0.7% -$61.9K 1.36% 32
2017
Q4 		$8.27M Buy
597,122
+89,222
+18% +$1.19M 1.46% 30
2017
Q3 		$6.75M Buy
507,900
+9,200
+2% +$115K 1.28% 33
2017
Q2 		$5.81M Buy
+498,700
New +$6.11M 1.09% 39

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Stieven Capital Advisors's FRBA Position: Q2 2020 in Review

Stieven Capital Advisors sold out of First Bank (FRBA) in Q2 2020, closing a stake of 322,844 shares — an estimated $2.24M sold.

Stieven Capital Advisors first reported a position in FRBA in Q2 2017 and held it in 12 quarters. The position peaked at $8.54M in Q1 2018. 61 funds tracked by Wall St. Rank hold FRBA as of Q2 2020.

  • Stieven Capital Advisors reported no remaining First Bank position as of Q2 2020 after selling out during the quarter.
  • Stieven Capital Advisors sold 322,844 First Bank shares in Q2 2020, an estimated $2.24M.
  • Stieven Capital Advisors first reported a position in First Bank in Q2 2017 and held it in 12 quarters.
  • Stieven Capital Advisors's First Bank position peaked at $8.54M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held First Bank as of Q2 2020.

Based on Stieven Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.