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Stieven Capital Advisors’s Investar Holding Corp ISTR Stock Holding History

Stieven Capital Advisors’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-318,805
Closed -$4.45M – 39
2023
Q1 		$4.45M Sell
318,805
-83,682
-21% -$1.61M 1.17% 34
2022
Q4 		$8.67M Sell
402,487
-9,370
-2% -$201K 1.56% 33
2022
Q3 		$8.2M Sell
411,857
-200
-0% -$4.36K 1.34% 34
2022
Q2 		$9.02M Sell
412,057
-59,918
-13% -$1.23M 1.43% 30
2022
Q1 		$9.01M Sell
471,975
-7,400
-2% -$143K 1.2% 34
2021
Q4 		$8.82M Sell
479,375
-1,200
-0.2% -$22.5K 1.06% 36
2021
Q3 		$10.6M Sell
480,575
-500
-0.1% -$11.1K 1.27% 29
2021
Q2 		$11M Sell
481,075
-4,400
-0.9% -$97.2K 1.36% 30
2021
Q1 		$9.98M Buy
485,475
+500
+0.1% +$9.39K 1.24% 33
2020
Q4 		$8.02M Buy
484,975
+800
+0.2% +$12.3K 1.28% 35
2020
Q3 		$6.21M Buy
484,175
+1,000
+0.2% +$13.6K 1.46% 32
2020
Q2 		$7.01M Sell
483,175
-4,165
-0.9% -$53.1K 1.62% 29
2020
Q1 		$6.22M Sell
487,340
-19,450
-4% -$395K 1.82% 22
2019
Q4 		$12.2M Buy
506,790
+150,200
+42% +$3.7M 1.9% 21
2019
Q3 		$8.49M Sell
356,590
-1,900
-0.5% -$44.7K 1.54% 30
2019
Q2 		$8.55M Sell
358,490
-4,400
-1% -$102K 1.53% 29
2019
Q1 		$8.24M Buy
362,890
+900
+0.2% +$21.2K 1.51% 31
2018
Q4 		$8.98M Buy
361,990
+900
+0.2% +$22.5K 1.74% 21
2018
Q3 		$9.7M Buy
361,090
+900
+0.2% +$24.5K 1.52% 28
2018
Q2 		$9.96M Buy
360,190
+2,200
+0.6% +$59.1K 1.45% 31
2018
Q1 		$9.25M Buy
357,990
+139,155
+64% +$3.45M 1.47% 31
2017
Q4 		$5.27M Buy
218,835
+85,400
+64% +$2.03M 0.93% 46
2017
Q3 		$3.22M Buy
133,435
+15,035
+13% +$341K 0.61% 53
2017
Q2 		$2.71M Buy
118,400
+18,400
+18% +$413K 0.51% 58
2017
Q1 		$2.19M Buy
+100,000
New +$2.03M 0.44% 55

Other funds holding ISTR

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Stieven Capital Advisors's ISTR Position: Q2 2023 in Review

Stieven Capital Advisors sold out of Investar Holding Corp (ISTR) in Q2 2023, closing a stake of 318,805 shares — an estimated $4.45M sold.

Stieven Capital Advisors first reported a position in ISTR in Q1 2017 and held it in 25 quarters. The position peaked at $12.2M in Q4 2019. 57 funds tracked by Wall St. Rank hold ISTR as of Q2 2023.

  • Stieven Capital Advisors reported no remaining Investar Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Stieven Capital Advisors sold 318,805 Investar Holding Corp shares in Q2 2023, an estimated $4.45M.
  • Stieven Capital Advisors first reported a position in Investar Holding Corp in Q1 2017 and held it in 25 quarters.
  • Stieven Capital Advisors's Investar Holding Corp position peaked at $12.2M in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2023.

Based on Stieven Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.