SCA
Stieven Capital Advisors’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
311,896
+300
| +0.1% | +$17.2K | 3.49% | 10 |
|
|
2025
Q1 | $16.3M | Sell |
311,596
-74,490
| -19% | -$3.91M | 3.16% | 10 |
|
|
2024
Q4 | $21.1M | Sell |
386,086
-30,400
| -7% | -$1.66M | 3.76% | 4 |
|
|
2024
Q3 | $21.3M | Sell |
416,486
-4,000
| -1% | -$205K | 4.03% | 4 |
|
|
2024
Q2 | $20.1M | Buy |
420,486
+63,100
| +18% | +$3.02M | 4.45% | 6 |
|
|
2024
Q1 | $16.5M | Buy |
357,386
+134,800
| +61% | +$6.21M | 3.42% | 8 |
|
|
2023
Q4 | $10.8M | Buy |
222,586
+5,000
| +2% | +$243K | 2.32% | 14 |
|
|
2023
Q3 | $8.05M | Sell |
217,586
-9,000
| -4% | -$333K | 2.09% | 23 |
|
|
2023
Q2 | $8.7M | Sell |
226,586
-20,100
| -8% | -$771K | 2.25% | 22 |
|
|
2023
Q1 | $8.98M | Sell |
246,686
-341,600
| -58% | -$12.4M | 2.35% | 22 |
|
|
2022
Q4 | $28.5M | Sell |
588,286
-73,700
| -11% | -$3.57M | 5.12% | 2 |
|
|
2022
Q3 | $30.3M | Sell |
661,986
-300
| -0% | -$13.7K | 4.97% | 2 |
|
|
2022
Q2 | $29.4M | Buy |
662,286
+7,600
| +1% | +$337K | 4.64% | 3 |
|
|
2022
Q1 | $34.1M | Sell |
654,686
-60,900
| -9% | -$3.18M | 4.54% | 3 |
|
|
2021
Q4 | $35.8M | Sell |
715,586
-1,800
| -0.3% | -$90K | 4.31% | 6 |
|
|
2021
Q3 | $33.8M | Sell |
717,386
-800
| -0.1% | -$37.7K | 4.07% | 6 |
|
|
2021
Q2 | $31.9M | Sell |
718,186
-6,600
| -0.9% | -$293K | 3.94% | 6 |
|
|
2021
Q1 | $30.4M | Buy |
724,786
+225,718
| +45% | +$9.48M | 3.8% | 7 |
|
|
2020
Q4 | $17M | Buy |
499,068
+900
| +0.2% | +$30.6K | 2.72% | 14 |
|
|
2020
Q3 | $9.37M | Buy |
498,168
+40,900
| +9% | +$769K | 2.2% | 21 |
|
|
2020
Q2 | $9.69M | Buy |
457,268
+24,800
| +6% | +$526K | 2.24% | 20 |
|
|
2020
Q1 | $8.44M | Buy |
432,468
+139,600
| +48% | +$2.73M | 2.47% | 16 |
|
|
2019
Q4 | $12.9M | Sell |
292,868
-7,570
| -3% | -$332K | 2.01% | 20 |
|
|
2019
Q3 | $11.5M | Sell |
300,438
-51,800
| -15% | -$1.98M | 2.09% | 20 |
|
|
2019
Q2 | $14.1M | Sell |
352,238
-19,600
| -5% | -$785K | 2.52% | 12 |
|
|
2019
Q1 | $15M | Buy |
371,838
+23,500
| +7% | +$949K | 2.74% | 11 |
|
|
2018
Q4 | $12.1M | Buy |
348,338
+68,095
| +24% | +$2.36M | 2.33% | 12 |
|
|
2018
Q3 | $13.3M | Buy |
280,243
+28,543
| +11% | +$1.36M | 2.08% | 19 |
|
|
2018
Q2 | $11.7M | Buy |
+251,700
| New | +$11.7M | 1.72% | 25 |
|