SCA
Stieven Capital Advisors’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
121,021
+10,100
| +9% | +$874K | 2.04% | 24 |
|
|
2025
Q1 | $9.28M | Buy |
110,921
+200
| +0.2% | +$16.7K | 1.8% | 29 |
|
|
2024
Q4 | $9.56M | Sell |
110,721
-6,900
| -6% | -$596K | 1.7% | 30 |
|
|
2024
Q3 | $9.44M | Sell |
117,621
-59,814
| -34% | -$4.8M | 1.79% | 24 |
|
|
2024
Q2 | $13.4M | Sell |
177,435
-12,600
| -7% | -$951K | 2.97% | 13 |
|
|
2024
Q1 | $14.6M | Sell |
190,035
-50,541
| -21% | -$3.88M | 3.03% | 11 |
|
|
2023
Q4 | $17.6M | Sell |
240,576
-13,212
| -5% | -$965K | 3.77% | 8 |
|
|
2023
Q3 | $15.8M | Sell |
253,788
-10,500
| -4% | -$654K | 4.1% | 7 |
|
|
2023
Q2 | $14.5M | Buy |
264,288
+14,700
| +6% | +$808K | 3.76% | 9 |
|
|
2023
Q1 | $13.7M | Sell |
249,588
-35,799
| -13% | -$1.96M | 3.58% | 10 |
|
|
2022
Q4 | $21.3M | Sell |
285,387
-24,110
| -8% | -$1.8M | 3.83% | 6 |
|
|
2022
Q3 | $20.2M | Sell |
309,497
-200
| -0.1% | -$13K | 3.31% | 8 |
|
|
2022
Q2 | $21.1M | Buy |
309,697
+3,600
| +1% | +$245K | 3.33% | 8 |
|
|
2022
Q1 | $22.7M | Sell |
306,097
-6,800
| -2% | -$504K | 3.02% | 11 |
|
|
2021
Q4 | $22.5M | Sell |
312,897
-800
| -0.3% | -$57.4K | 2.7% | 13 |
|
|
2021
Q3 | $20.9M | Buy |
313,697
+9,700
| +3% | +$647K | 2.52% | 15 |
|
|
2021
Q2 | $19.2M | Buy |
303,997
+38,100
| +14% | +$2.41M | 2.37% | 16 |
|
|
2021
Q1 | $16.9M | Buy |
265,897
+84,595
| +47% | +$5.39M | 2.11% | 20 |
|
|
2020
Q4 | $9.15M | Buy |
181,302
+400
| +0.2% | +$20.2K | 1.46% | 33 |
|
|
2020
Q3 | $5.81M | Buy |
180,902
+300
| +0.2% | +$9.64K | 1.37% | 34 |
|
|
2020
Q2 | $7.74M | Hold |
180,602
| – | – | 1.79% | 26 |
|
|
2020
Q1 | $6.11M | Sell |
180,602
-108,970
| -38% | -$3.69M | 1.79% | 24 |
|
|
2019
Q4 | $17.4M | Buy |
289,572
+200
| +0.1% | +$12K | 2.72% | 13 |
|
|
2019
Q3 | $15.2M | Sell |
289,372
-1,600
| -0.5% | -$83.8K | 2.76% | 13 |
|
|
2019
Q2 | $13.7M | Sell |
290,972
-3,600
| -1% | -$170K | 2.46% | 15 |
|
|
2019
Q1 | $13.2M | Buy |
294,572
+800
| +0.3% | +$36K | 2.42% | 15 |
|
|
2018
Q4 | $12.7M | Buy |
293,772
+700
| +0.2% | +$30.3K | 2.46% | 10 |
|
|
2018
Q3 | $17.1M | Sell |
293,072
-34,600
| -11% | -$2.02M | 2.68% | 9 |
|
|
2018
Q2 | $20.1M | Sell |
327,672
-38,100
| -10% | -$2.34M | 2.94% | 7 |
|
|
2018
Q1 | $23.5M | Sell |
365,772
-2,700
| -0.7% | -$173K | 3.73% | 1 |
|
|
2017
Q4 | $21.7M | Sell |
368,472
-22,599
| -6% | -$1.33M | 3.81% | 2 |
|
|
2017
Q3 | $23.6M | Sell |
391,071
-41,900
| -10% | -$2.53M | 4.48% | 1 |
|
|
2017
Q2 | $23.2M | Sell |
432,971
-900
| -0.2% | -$48.1K | 4.35% | 1 |
|
|
2017
Q1 | $23.3M | Sell |
433,871
-3,500
| -0.8% | -$188K | 4.68% | 1 |
|
|
2016
Q4 | $22.9M | Sell |
437,371
-65,700
| -13% | -$3.44M | 4.51% | 2 |
|
|
2016
Q3 | $18M | Buy |
503,071
+82,800
| +20% | +$2.96M | 4.37% | 2 |
|
|
2016
Q2 | $12.1M | Sell |
420,271
-3,300
| -0.8% | -$95.3K | 3.38% | 2 |
|
|
2016
Q1 | $12.8M | Sell |
423,571
-1,400
| -0.3% | -$42.4K | 3.64% | 4 |
|
|
2015
Q4 | $14M | Sell |
424,971
-6,500
| -2% | -$215K | 3.8% | 3 |
|
|
2015
Q3 | $13.6M | Buy |
431,471
+3,200
| +0.7% | +$101K | 3.93% | 3 |
|
|
2015
Q2 | $12.9M | Sell |
428,271
-26,977
| -6% | -$811K | 3.69% | 3 |
|
|
2015
Q1 | $12.5M | Sell |
455,248
-800
| -0.2% | -$22K | 4.04% | 3 |
|
|
2014
Q4 | $12.7M | Buy |
456,048
+8,900
| +2% | +$248K | 4.31% | 2 |
|
|
2014
Q3 | $10.1M | Sell |
447,148
-1,000
| -0.2% | -$22.5K | 3.77% | 4 |
|
|
2014
Q2 | $10.6M | Sell |
448,148
-1,900
| -0.4% | -$44.9K | 3.91% | 3 |
|
|
2014
Q1 | $11.7M | Buy |
450,048
+66,000
| +17% | +$1.71M | 4.2% | 3 |
|
|
2013
Q4 | $7.7M | Buy |
384,048
+300
| +0.1% | +$6.02K | 3.18% | 8 |
|
|
2013
Q3 | $6.83M | Buy |
383,748
+12,633
| +3% | +$225K | 3.09% | 8 |
|
|
2013
Q2 | $6.12M | Buy |
+371,115
| New | +$6.12M | 2.92% | 12 |
|