SCA
Stieven Capital Advisors’s ServisFirst Bancshares SFBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,944
| Closed | -$5.6M | – | 71 |
|
|
2016
Q3 | $5.6M | Buy |
107,944
+2,000
| +2% | +$104K | 1.36% | 28 |
|
|
2016
Q2 | $5.23M | Sell |
105,944
-800
| -0.7% | -$39.5K | 1.46% | 27 |
|
|
2016
Q1 | $4.74M | Sell |
106,744
-50,796
| -32% | -$2.26M | 1.35% | 29 |
|
|
2015
Q4 | $7.49M | Sell |
157,540
-66,060
| -30% | -$3.14M | 2.03% | 12 |
|
|
2015
Q3 | $9.29M | Buy |
223,600
+1,600
| +0.7% | +$66.4K | 2.68% | 8 |
|
|
2015
Q2 | $8.34M | Sell |
222,000
-600
| -0.3% | -$22.5K | 2.39% | 12 |
|
|
2015
Q1 | $7.34M | Sell |
222,600
-400
| -0.2% | -$13.2K | 2.37% | 12 |
|
|
2014
Q4 | $7.35M | Buy |
223,000
+4,400
| +2% | +$145K | 2.49% | 10 |
|
|
2014
Q3 | $6.3M | Buy |
218,600
+145,600
| +199% | +$4.19M | 2.36% | 12 |
|
|
2014
Q2 | $6.31M | Buy |
+73,000
| New | +$6.31M | 2.33% | 11 |
|