SCA
OPOF

Stieven Capital Advisors’s Old Point Financial OPOF Stock Holding History

Stieven Capital Advisors’s Portfolio OPOF Stock Details OPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-174,457
Closed -$4.8M – 53
2019
Q4 		$4.8M Buy
174,457
+100
+0.1% +$2.68K 0.75% 50
2019
Q3 		$4.15M Sell
174,357
-1,000
-0.6% -$23.1K 0.75% 50
2019
Q2 		$3.87M Sell
175,357
-2,100
-1% -$45.1K 0.69% 50
2019
Q1 		$3.76M Buy
177,457
+400
+0.2% +$8.83K 0.69% 52
2018
Q4 		$3.87M Buy
177,057
+400
+0.2% +$10.3K 0.75% 55
2018
Q3 		$5.28M Buy
176,657
+500
+0.3% +$14.1K 0.83% 50
2018
Q2 		$5.08M Buy
176,157
+1,000
+0.6% +$27K 0.74% 53
2018
Q1 		$4.62M Sell
175,157
-1,200
-0.7% -$32.5K 0.73% 56
2017
Q4 		$5.25M Buy
176,357
+31,800
+22% +$970K 0.92% 48
2017
Q3 		$4.68M Sell
144,557
-600
-0.4% -$19K 0.89% 49
2017
Q2 		$4.77M Sell
145,157
-300
-0.2% -$9.11K 0.9% 50
2017
Q1 		$4.39M Sell
145,457
-1,200
-0.8% -$33.9K 0.88% 45
2016
Q4 		$3.67M Sell
146,657
-300
-0.2% -$6.58K 0.72% 49
2016
Q3 		$3.04M Buy
146,957
+2,800
+2% +$55.4K 0.74% 53
2016
Q2 		$2.77M Sell
144,157
-1,200
-0.8% -$22.9K 0.77% 53
2016
Q1 		$2.7M Sell
145,357
-400
-0.3% -$7.46K 0.77% 52
2015
Q4 		$2.5M Sell
145,757
-2,300
-2% -$39.3K 0.68% 56
2015
Q3 		$2.33M Buy
148,057
+1,100
+0.7% +$17K 0.67% 55
2015
Q2 		$2.3M Sell
146,957
-400
-0.3% -$6.06K 0.66% 52
2015
Q1 		$2.21M Sell
147,357
-200
-0.1% -$3.01K 0.71% 48
2014
Q4 		$2.21M Buy
147,557
+2,800
+2% +$42.3K 0.75% 48
2014
Q3 		$2.13M Sell
144,757
-300
-0.2% -$4.56K 0.8% 46
2014
Q2 		$2.23M Sell
145,057
-600
-0.4% -$9.35K 0.82% 46
2014
Q1 		$2.46M Sell
145,657
-2,200
-1% -$33.2K 0.88% 45
2013
Q4 		$1.9M Hold
147,857
– – 0.78% 47
2013
Q3 		$1.92M Buy
147,857
+110,557
+296% +$1.43M 0.87% 44
2013
Q2 		$489K Buy
+37,300
New +$478K 0.23% 58

Other funds holding OPOF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stieven Capital Advisors's OPOF Position: Q1 2020 in Review

Stieven Capital Advisors sold out of Old Point Financial (OPOF) in Q1 2020, closing a stake of 174,457 shares — an estimated $4.8M sold.

Stieven Capital Advisors first reported a position in OPOF in Q2 2013 and held it in 27 quarters. The position peaked at $5.28M in Q3 2018. 25 funds tracked by Wall St. Rank hold OPOF as of Q1 2020.

  • Stieven Capital Advisors reported no remaining Old Point Financial position as of Q1 2020 after selling out during the quarter.
  • Stieven Capital Advisors sold 174,457 Old Point Financial shares in Q1 2020, an estimated $4.8M.
  • Stieven Capital Advisors first reported a position in Old Point Financial in Q2 2013 and held it in 27 quarters.
  • Stieven Capital Advisors's Old Point Financial position peaked at $5.28M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Old Point Financial as of Q1 2020.

Based on Stieven Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.