Stieven Capital Advisors’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Sell |
247,942
-49,600
| -17% | -$2.57M | 2.5% | 17 |
|
2025
Q1 | $13.9M | Buy |
297,542
+58,500
| +24% | +$2.73M | 2.69% | 13 |
|
2024
Q4 | $12.2M | Sell |
239,042
-215,200
| -47% | -$11M | 2.18% | 20 |
|
2024
Q3 | $20.2M | Sell |
454,242
-24,600
| -5% | -$1.09M | 3.82% | 7 |
|
2024
Q2 | $19.2M | Sell |
478,842
-100
| -0% | -$4.02K | 4.26% | 7 |
|
2024
Q1 | $19.2M | Buy |
478,942
+700
| +0.1% | +$28K | 3.99% | 6 |
|
2023
Q4 | $18M | Buy |
478,242
+100
| +0% | +$3.77K | 3.87% | 7 |
|
2023
Q3 | $13.3M | Sell |
478,142
-82,424
| -15% | -$2.29M | 3.45% | 10 |
|
2023
Q2 | $17M | Sell |
560,566
-300
| -0.1% | -$9.08K | 4.39% | 5 |
|
2023
Q1 | $17.3M | Buy |
560,866
+132,600
| +31% | +$4.09M | 4.53% | 3 |
|
2022
Q4 | $16.1M | Sell |
428,266
-45,424
| -10% | -$1.71M | 2.89% | 9 |
|
2022
Q3 | $17.8M | Buy |
473,690
+134,700
| +40% | +$5.05M | 2.91% | 12 |
|
2022
Q2 | $12.2M | Buy |
338,990
+21,200
| +7% | +$764K | 1.93% | 24 |
|
2022
Q1 | $15.6M | Buy |
317,790
+7,300
| +2% | +$358K | 2.07% | 22 |
|
2021
Q4 | $14.9M | Buy |
310,490
+17,300
| +6% | +$828K | 1.79% | 24 |
|
2021
Q3 | $12.9M | Buy |
293,190
+39,600
| +16% | +$1.74M | 1.55% | 25 |
|
2021
Q2 | $11.1M | Buy |
253,590
+48,200
| +23% | +$2.12M | 1.37% | 29 |
|
2021
Q1 | $9.4M | Buy |
205,390
+90,100
| +78% | +$4.12M | 1.17% | 35 |
|
2020
Q4 | $3.73M | Buy |
115,290
+200
| +0.2% | +$6.47K | 0.6% | 43 |
|
2020
Q3 | $2.44M | Sell |
115,090
-188,645
| -62% | -$3.99M | 0.57% | 42 |
|
2020
Q2 | $6.24M | Sell |
303,735
-200
| -0.1% | -$4.11K | 1.44% | 33 |
|
2020
Q1 | $5.34M | Sell |
303,935
-82,528
| -21% | -$1.45M | 1.56% | 32 |
|
2019
Q4 | $15.1M | Buy |
386,463
+200
| +0.1% | +$7.84K | 2.37% | 16 |
|
2019
Q3 | $13.8M | Sell |
386,263
-2,100
| -0.5% | -$75.1K | 2.51% | 15 |
|
2019
Q2 | $13.6M | Sell |
388,363
-106,100
| -21% | -$3.71M | 2.43% | 16 |
|
2019
Q1 | $17M | Buy |
494,463
+312,980
| +172% | +$10.8M | 3.1% | 7 |
|
2018
Q4 | $5.81M | Sell |
181,483
-80,688
| -31% | -$2.58M | 1.12% | 40 |
|
2018
Q3 | $12M | Buy |
262,171
+75,500
| +40% | +$3.46M | 1.88% | 21 |
|
2018
Q2 | $9.86M | Buy |
186,671
+1,100
| +0.6% | +$58.1K | 1.44% | 33 |
|
2018
Q1 | $9.27M | Sell |
185,571
-1,400
| -0.7% | -$69.9K | 1.47% | 30 |
|
2017
Q4 | $8.96M | Sell |
186,971
-500
| -0.3% | -$24K | 1.58% | 29 |
|
2017
Q3 | $8.64M | Sell |
187,471
-800
| -0.4% | -$36.8K | 1.64% | 24 |
|
2017
Q2 | $8.33M | Buy |
188,271
+5,700
| +3% | +$252K | 1.56% | 27 |
|
2017
Q1 | $7.49M | Sell |
182,571
-1,400
| -0.8% | -$57.4K | 1.5% | 26 |
|
2016
Q4 | $7.56M | Sell |
183,971
-300
| -0.2% | -$12.3K | 1.49% | 23 |
|
2016
Q3 | $5.99M | Buy |
184,271
+3,400
| +2% | +$111K | 1.46% | 24 |
|
2016
Q2 | $5.24M | Sell |
180,871
-87,800
| -33% | -$2.55M | 1.46% | 26 |
|
2016
Q1 | $7.77M | Sell |
268,671
-25,900
| -9% | -$749K | 2.21% | 10 |
|
2015
Q4 | $9.54M | Sell |
294,571
-34,800
| -11% | -$1.13M | 2.58% | 7 |
|
2015
Q3 | $9.75M | Sell |
329,371
-22,600
| -6% | -$669K | 2.81% | 5 |
|
2015
Q2 | $10.8M | Sell |
351,971
-31,000
| -8% | -$955K | 3.11% | 5 |
|
2015
Q1 | $10.7M | Sell |
382,971
-700
| -0.2% | -$19.6K | 3.46% | 5 |
|
2014
Q4 | $10.4M | Sell |
383,671
-92,500
| -19% | -$2.51M | 3.52% | 5 |
|
2014
Q3 | $11.3M | Sell |
476,171
-1,000
| -0.2% | -$23.6K | 4.21% | 2 |
|
2014
Q2 | $11.6M | Buy |
477,171
+12,156
| +3% | +$296K | 4.29% | 2 |
|
2014
Q1 | $11M | Sell |
465,015
-8,386
| -2% | -$199K | 3.96% | 5 |
|
2013
Q4 | $11.9M | Sell |
473,401
-72,200
| -13% | -$1.82M | 4.93% | 2 |
|
2013
Q3 | $12.6M | Buy |
545,601
+280,556
| +106% | +$6.48M | 5.7% | 2 |
|
2013
Q2 | $5.42M | Buy |
+265,045
| New | +$5.42M | 2.58% | 14 |
|