SCA
Stieven Capital Advisors’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-747,636
| Closed | -$6.41M | – | 49 |
|
|
2024
Q1 | $6.41M | Sell |
747,636
-85,335
| -10% | -$732K | 1.33% | 31 |
|
|
2023
Q4 | $8.26M | Sell |
832,971
-221,307
| -21% | -$2.2M | 1.77% | 23 |
|
|
2023
Q3 | $8.93M | Sell |
1,054,278
-43,600
| -4% | -$369K | 2.32% | 19 |
|
|
2023
Q2 | $9.09M | Buy |
1,097,878
+224,400
| +26% | +$1.86M | 2.35% | 21 |
|
|
2023
Q1 | $7.28M | Buy |
873,478
+79,621
| +10% | +$663K | 1.91% | 27 |
|
|
2022
Q4 | $10.3M | Sell |
793,857
-59,255
| -7% | -$770K | 1.86% | 27 |
|
|
2022
Q3 | $9.67M | Buy |
853,112
+300,262
| +54% | +$3.4M | 1.59% | 30 |
|
|
2022
Q2 | $5.91M | Buy |
+552,850
| New | +$5.91M | 0.93% | 42 |
|
|
2021
Q2 | – | Sell |
-542,661
| Closed | -$6.63M | – | 48 |
|
|
2021
Q1 | $6.63M | Buy |
+542,661
| New | +$6.63M | 0.83% | 39 |
|
|
2019
Q1 | – | Sell |
-13,501
| Closed | -$153K | – | 62 |
|
|
2018
Q4 | $153K | Sell |
13,501
-314,892
| -96% | -$3.57M | 0.03% | 67 |
|
|
2018
Q3 | $4.9M | Buy |
+328,393
| New | +$4.9M | 0.77% | 51 |
|
|
2018
Q2 | – | Sell |
-319,109
| Closed | -$5.26M | – | 66 |
|
|
2018
Q1 | $5.26M | Sell |
319,109
-2,400
| -0.7% | -$39.6K | 0.84% | 54 |
|
|
2017
Q4 | $4.93M | Sell |
321,509
-800
| -0.2% | -$12.3K | 0.87% | 49 |
|
|
2017
Q3 | $4.59M | Sell |
322,309
-1,500
| -0.5% | -$21.3K | 0.87% | 50 |
|
|
2017
Q2 | $4.46M | Sell |
323,809
-600
| -0.2% | -$8.27K | 0.84% | 51 |
|
|
2017
Q1 | $4.57M | Sell |
324,409
-2,600
| -0.8% | -$36.7K | 0.92% | 44 |
|
|
2016
Q4 | $4.72M | Sell |
327,009
-600
| -0.2% | -$8.66K | 0.93% | 44 |
|
|
2016
Q3 | $3.58M | Buy |
327,609
+6,100
| +2% | +$66.7K | 0.87% | 47 |
|
|
2016
Q2 | $3.39M | Buy |
321,509
+157,270
| +96% | +$1.66M | 0.94% | 46 |
|
|
2016
Q1 | $1.64M | Buy |
+164,239
| New | +$1.64M | 0.47% | 61 |
|
|
2015
Q3 | – | Sell |
-251,100
| Closed | -$2.41M | – | 67 |
|
|
2015
Q2 | $2.41M | Buy |
+251,100
| New | +$2.41M | 0.69% | 50 |
|