SCA
Stieven Capital Advisors’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
468,682
+600
| +0.1% | +$14.1K | 2.15% | 22 |
|
|
2025
Q1 | $10.2M | Buy |
468,082
+25,900
| +6% | +$563K | 1.97% | 27 |
|
|
2024
Q4 | $10.4M | Sell |
442,182
-11,400
| -3% | -$268K | 1.85% | 26 |
|
|
2024
Q3 | $10.6M | Sell |
453,582
-4,400
| -1% | -$103K | 2% | 21 |
|
|
2024
Q2 | $9.18M | Sell |
457,982
-77,300
| -14% | -$1.55M | 2.03% | 19 |
|
|
2024
Q1 | $11.3M | Sell |
535,282
-200
| -0% | -$4.21K | 2.34% | 15 |
|
|
2023
Q4 | $10.4M | Hold |
535,482
| – | – | 2.23% | 19 |
|
|
2023
Q3 | $9.21M | Sell |
535,482
-219,900
| -29% | -$3.78M | 2.39% | 18 |
|
|
2023
Q2 | $13.5M | Sell |
755,382
-210,600
| -22% | -$3.75M | 3.48% | 10 |
|
|
2023
Q1 | $17.9M | Sell |
965,982
-228,200
| -19% | -$4.24M | 4.7% | 1 |
|
|
2022
Q4 | $25.7M | Sell |
1,194,182
-147,500
| -11% | -$3.18M | 4.63% | 3 |
|
|
2022
Q3 | $26.9M | Sell |
1,341,682
-600
| -0% | -$12K | 4.42% | 3 |
|
|
2022
Q2 | $25.2M | Buy |
1,342,282
+15,500
| +1% | +$291K | 3.97% | 4 |
|
|
2022
Q1 | $29.5M | Sell |
1,326,782
-20,600
| -2% | -$459K | 3.93% | 6 |
|
|
2021
Q4 | $29.4M | Sell |
1,347,382
-3,400
| -0.3% | -$74.1K | 3.53% | 8 |
|
|
2021
Q3 | $28.8M | Sell |
1,350,782
-1,500
| -0.1% | -$32K | 3.46% | 10 |
|
|
2021
Q2 | $27.3M | Buy |
1,352,282
+139,100
| +11% | +$2.81M | 3.37% | 11 |
|
|
2021
Q1 | $25.1M | Buy |
1,213,182
+1,100
| +0.1% | +$22.7K | 3.13% | 13 |
|
|
2020
Q4 | $19.5M | Buy |
1,212,082
+501,100
| +70% | +$8.08M | 3.13% | 11 |
|
|
2020
Q3 | $8.2M | Sell |
710,982
-397,700
| -36% | -$4.59M | 1.93% | 25 |
|
|
2020
Q2 | $12.3M | Sell |
1,108,682
-500,500
| -31% | -$5.57M | 2.85% | 14 |
|
|
2020
Q1 | $14.4M | Buy |
1,609,182
+808,800
| +101% | +$7.25M | 4.22% | 2 |
|
|
2019
Q4 | $13.7M | Sell |
800,382
-199,518
| -20% | -$3.42M | 2.14% | 19 |
|
|
2019
Q3 | $15.8M | Buy |
+999,900
| New | +$15.8M | 2.88% | 10 |
|
|
2019
Q1 | – | Sell |
-586,700
| Closed | -$7.85M | – | 64 |
|
|
2018
Q4 | $7.85M | Buy |
586,700
+200,900
| +52% | +$2.69M | 1.52% | 27 |
|
|
2018
Q3 | $7.08M | Buy |
385,800
+1,000
| +0.3% | +$18.3K | 1.11% | 39 |
|
|
2018
Q2 | $6.84M | Buy |
384,800
+2,200
| +0.6% | +$39.1K | 1% | 43 |
|
|
2018
Q1 | $7.11M | Sell |
382,600
-2,800
| -0.7% | -$52K | 1.13% | 39 |
|
|
2017
Q4 | $6.66M | Sell |
385,400
-1,000
| -0.3% | -$17.3K | 1.17% | 37 |
|
|
2017
Q3 | $5.89M | Sell |
386,400
-1,700
| -0.4% | -$25.9K | 1.12% | 42 |
|
|
2017
Q2 | $5.68M | Sell |
388,100
-800
| -0.2% | -$11.7K | 1.07% | 42 |
|
|
2017
Q1 | $5.65M | Sell |
388,900
-3,100
| -0.8% | -$45K | 1.13% | 38 |
|
|
2016
Q4 | $5.63M | Sell |
392,000
-700
| -0.2% | -$10.1K | 1.11% | 33 |
|
|
2016
Q3 | $3.88M | Buy |
392,700
+7,300
| +2% | +$72.1K | 0.94% | 45 |
|
|
2016
Q2 | $3.28M | Sell |
385,400
-3,000
| -0.8% | -$25.5K | 0.91% | 49 |
|
|
2016
Q1 | $3.05M | Sell |
388,400
-1,300
| -0.3% | -$10.2K | 0.87% | 48 |
|
|
2015
Q4 | $3.74M | Sell |
389,700
-107,300
| -22% | -$1.03M | 1.01% | 45 |
|
|
2015
Q3 | $4.48M | Buy |
497,000
+3,700
| +0.8% | +$33.3K | 1.29% | 35 |
|
|
2015
Q2 | $5.11M | Sell |
493,300
-1,400
| -0.3% | -$14.5K | 1.47% | 31 |
|
|
2015
Q1 | $4.68M | Sell |
494,700
-800
| -0.2% | -$7.56K | 1.51% | 27 |
|
|
2014
Q4 | $5.23M | Buy |
495,500
+9,600
| +2% | +$101K | 1.77% | 22 |
|
|
2014
Q3 | $4.88M | Sell |
485,900
-1,000
| -0.2% | -$10K | 1.83% | 19 |
|
|
2014
Q2 | $5.17M | Sell |
486,900
-2,200
| -0.4% | -$23.4K | 1.91% | 17 |
|
|
2014
Q1 | $5.43M | Sell |
489,100
-7,500
| -2% | -$83.3K | 1.95% | 18 |
|
|
2013
Q4 | $4.91M | Buy |
496,600
+300
| +0.1% | +$2.97K | 2.03% | 19 |
|
|
2013
Q3 | $4.6M | Hold |
496,300
| – | – | 2.08% | 17 |
|
|
2013
Q2 | $4.73M | Buy |
+496,300
| New | +$4.73M | 2.25% | 17 |
|