SCA
SIVB
Stieven Capital Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,475
| Closed | -$3.79M | – | 50 |
|
|
2022
Q4 | $3.79M | Sell |
16,475
-46,011
| -74% | -$10.6M | 0.68% | 42 |
|
|
2022
Q3 | $21M | Sell |
62,486
-955
| -2% | -$321K | 3.44% | 7 |
|
|
2022
Q2 | $25.1M | Buy |
63,441
+5,250
| +9% | +$2.07M | 3.96% | 5 |
|
|
2022
Q1 | $32.6M | Buy |
58,191
+2,150
| +4% | +$1.2M | 4.33% | 4 |
|
|
2021
Q4 | $38M | Buy |
56,041
+2,153
| +4% | +$1.46M | 4.57% | 4 |
|
|
2021
Q3 | $34.9M | Sell |
53,888
-1,500
| -3% | -$970K | 4.19% | 5 |
|
|
2021
Q2 | $30.8M | Buy |
55,388
+2,400
| +5% | +$1.34M | 3.8% | 8 |
|
|
2021
Q1 | $26.2M | Sell |
52,988
-10,000
| -16% | -$4.94M | 3.26% | 12 |
|
|
2020
Q4 | $24.4M | Sell |
62,988
-13,900
| -18% | -$5.39M | 3.91% | 5 |
|
|
2020
Q3 | $18.5M | Sell |
76,888
-6,300
| -8% | -$1.52M | 4.35% | 4 |
|
|
2020
Q2 | $17.9M | Sell |
83,188
-6,400
| -7% | -$1.38M | 4.14% | 4 |
|
|
2020
Q1 | $13.5M | Buy |
89,588
+19,400
| +28% | +$2.93M | 3.96% | 4 |
|
|
2019
Q4 | $17.6M | Buy |
70,188
+8,600
| +14% | +$2.16M | 2.75% | 11 |
|
|
2019
Q3 | $12.9M | Sell |
61,588
-400
| -0.6% | -$83.6K | 2.34% | 17 |
|
|
2019
Q2 | $13.9M | Sell |
61,988
-4,300
| -6% | -$966K | 2.49% | 13 |
|
|
2019
Q1 | $14.7M | Sell |
66,288
-2,800
| -4% | -$623K | 2.69% | 12 |
|
|
2018
Q4 | $13.1M | Buy |
69,088
+16,200
| +31% | +$3.08M | 2.54% | 9 |
|
|
2018
Q3 | $16.4M | Sell |
52,888
-2,300
| -4% | -$715K | 2.57% | 13 |
|
|
2018
Q2 | $15.9M | Sell |
55,188
-7,312
| -12% | -$2.11M | 2.33% | 14 |
|
|
2018
Q1 | $15M | Sell |
62,500
-6,500
| -9% | -$1.56M | 2.38% | 13 |
|
|
2017
Q4 | $16.1M | Sell |
69,000
-31,300
| -31% | -$7.32M | 2.84% | 8 |
|
|
2017
Q3 | $18.8M | Sell |
100,300
-400
| -0.4% | -$74.8K | 3.56% | 4 |
|
|
2017
Q2 | $17.7M | Sell |
100,700
-200
| -0.2% | -$35.2K | 3.32% | 3 |
|
|
2017
Q1 | $18.8M | Sell |
100,900
-800
| -0.8% | -$149K | 3.77% | 3 |
|
|
2016
Q4 | $17.5M | Sell |
101,700
-22,700
| -18% | -$3.9M | 3.44% | 4 |
|
|
2016
Q3 | $13.8M | Buy |
124,400
+2,300
| +2% | +$254K | 3.34% | 5 |
|
|
2016
Q2 | $11.6M | Buy |
122,100
+14,100
| +13% | +$1.34M | 3.24% | 5 |
|
|
2016
Q1 | $11M | Buy |
+108,000
| New | +$11M | 3.13% | 6 |
|
|
2015
Q1 | – | Sell |
-22,400
| Closed | -$2.6M | – | 66 |
|
|
2014
Q4 | $2.6M | Buy |
22,400
+500
| +2% | +$58K | 0.88% | 44 |
|
|
2014
Q3 | $2.46M | Sell |
21,900
-100
| -0.5% | -$11.2K | 0.92% | 42 |
|
|
2014
Q2 | $2.57M | Buy |
+22,000
| New | +$2.57M | 0.95% | 40 |
|