SCA
Stieven Capital Advisors’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
432,032
+192,925
| +81% | +$6.93M | 3.03% | 12 |
|
|
2025
Q1 | $8.11M | Sell |
239,107
-120,343
| -33% | -$4.08M | 1.57% | 30 |
|
|
2024
Q4 | $12.9M | Sell |
359,450
-9,200
| -2% | -$329K | 2.29% | 15 |
|
|
2024
Q3 | $12M | Buy |
+368,650
| New | +$12M | 2.27% | 17 |
|
|
2023
Q2 | – | Sell |
-159,563
| Closed | -$4.88M | – | 41 |
|
|
2023
Q1 | $4.88M | Sell |
159,563
-115,524
| -42% | -$3.53M | 1.28% | 32 |
|
|
2022
Q4 | $10.3M | Sell |
275,087
-24,400
| -8% | -$917K | 1.86% | 26 |
|
|
2022
Q3 | $9.37M | Buy |
299,487
+47,300
| +19% | +$1.48M | 1.54% | 31 |
|
|
2022
Q2 | $7.27M | Buy |
+252,187
| New | +$7.27M | 1.15% | 39 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.11M | – | 68 |
|
|
2016
Q4 | $2.11M | Buy |
+50,000
| New | +$2.11M | 0.42% | 60 |
|
|
2016
Q3 | – | Sell |
-27,100
| Closed | -$876K | – | 68 |
|
|
2016
Q2 | $876K | Sell |
27,100
-200
| -0.7% | -$6.47K | 0.24% | 64 |
|
|
2016
Q1 | $898K | Sell |
27,300
-100
| -0.4% | -$3.29K | 0.26% | 67 |
|
|
2015
Q4 | $943K | Sell |
27,400
-400
| -1% | -$13.8K | 0.26% | 67 |
|
|
2015
Q3 | $913K | Buy |
27,800
+200
| +0.7% | +$6.57K | 0.26% | 62 |
|
|
2015
Q2 | $900K | Sell |
27,600
-100
| -0.4% | -$3.26K | 0.26% | 59 |
|
|
2015
Q1 | $832K | Hold |
27,700
| – | – | 0.27% | 57 |
|
|
2014
Q4 | $801K | Buy |
27,700
+500
| +2% | +$14.5K | 0.27% | 56 |
|
|
2014
Q3 | $736K | Hold |
27,200
| – | – | 0.28% | 56 |
|
|
2014
Q2 | $791K | Sell |
27,200
-200
| -0.7% | -$5.82K | 0.29% | 59 |
|
|
2014
Q1 | $796K | Sell |
27,400
-400
| -1% | -$11.6K | 0.29% | 58 |
|
|
2013
Q4 | $875K | Hold |
27,800
| – | – | 0.36% | 53 |
|
|
2013
Q3 | $755K | Hold |
27,800
| – | – | 0.34% | 48 |
|
|
2013
Q2 | $677K | Buy |
+27,800
| New | +$677K | 0.32% | 53 |
|