Stieven Capital Advisors’s SUSSEX BANCORP SBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-151,848
Closed -$4.62M 73
2018
Q1
$4.62M Sell
151,848
-1,100
-0.7% -$33.4K 0.73% 57
2017
Q4
$4.11M Sell
152,948
-400
-0.3% -$10.7K 0.72% 53
2017
Q3
$3.63M Sell
153,348
-700
-0.5% -$16.6K 0.69% 51
2017
Q2
$3.75M Buy
+154,048
New +$3.75M 0.7% 54

Other funds holding SBB

Stieven Capital Advisors's SBB Position: Q2 2018 in Review

Stieven Capital Advisors sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 151,848 shares — an estimated $4.62M sold.

Stieven Capital Advisors first reported a position in SBB in Q2 2017 and held it in 4 quarters. The position peaked at $4.62M in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

  • Stieven Capital Advisors reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
  • Stieven Capital Advisors sold 151,848 SUSSEX BANCORP shares in Q2 2018, an estimated $4.62M.
  • Stieven Capital Advisors first reported a position in SUSSEX BANCORP in Q2 2017 and held it in 4 quarters.
  • Stieven Capital Advisors's SUSSEX BANCORP position peaked at $4.62M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on Stieven Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.