SCA
SGBK

Stieven Capital Advisors’s Stonegate Bank SGBK Stock Holding History

Stieven Capital Advisors’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-89,016
Closed -$4.11M – 67
2017
Q2 		$4.11M Sell
89,016
-200
-0.2% -$9.18K 0.77% 53
2017
Q1 		$4.2M Sell
89,216
-700
-0.8% -$31.7K 0.84% 46
2016
Q4 		$3.75M Sell
89,916
-200
-0.2% -$7.58K 0.74% 48
2016
Q3 		$3.04M Buy
90,116
+1,700
+2% +$55K 0.74% 52
2016
Q2 		$2.85M Sell
88,416
-700
-0.8% -$21.8K 0.79% 52
2016
Q1 		$2.67M Sell
89,116
-300
-0.3% -$8.97K 0.76% 53
2015
Q4 		$2.94M Sell
89,416
-1,400
-2% -$45.5K 0.8% 50
2015
Q3 		$2.89M Buy
90,816
+700
+0.8% +$21.5K 0.83% 48
2015
Q2 		$2.67M Sell
90,116
-200
-0.2% -$5.93K 0.77% 47
2015
Q1 		$2.73M Sell
90,316
-200
-0.2% -$5.76K 0.88% 42
2014
Q4 		$2.68M Buy
90,516
+1,800
+2% +$49.6K 0.91% 43
2014
Q3 		$2.28M Sell
88,716
-200
-0.2% -$5.09K 0.85% 45
2014
Q2 		$2.24M Buy
+88,916
New +$2.31M 0.83% 45

Other funds holding SGBK

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Stieven Capital Advisors's SGBK Position: Q3 2017 in Review

Stieven Capital Advisors sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 89,016 shares — an estimated $4.11M sold.

Stieven Capital Advisors first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $4.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Stieven Capital Advisors reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Stieven Capital Advisors sold 89,016 Stonegate Bank shares in Q3 2017, an estimated $4.11M.
  • Stieven Capital Advisors first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
  • Stieven Capital Advisors's Stonegate Bank position peaked at $4.2M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Stieven Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.