SCA
Stieven Capital Advisors’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
226,600
+64,200
| +40% | +$5.91M | 4.07% | 9 |
|
|
2025
Q1 | $15.1M | Buy |
162,400
+56,200
| +53% | +$5.22M | 2.92% | 11 |
|
|
2024
Q4 | $10.6M | Buy |
106,200
+12,700
| +14% | +$1.26M | 1.88% | 25 |
|
|
2024
Q3 | $9.09M | Buy |
+93,500
| New | +$9.09M | 1.72% | 26 |
|
|
2023
Q3 | – | Sell |
-91,552
| Closed | -$6.02M | – | 41 |
|
|
2023
Q2 | $6.02M | Sell |
91,552
-21,083
| -19% | -$1.39M | 1.56% | 28 |
|
|
2023
Q1 | $8.03M | Sell |
112,635
-46,265
| -29% | -$3.3M | 2.1% | 24 |
|
|
2022
Q4 | $12.1M | Buy |
158,900
+8,800
| +6% | +$672K | 2.18% | 20 |
|
|
2022
Q3 | $11.9M | Sell |
150,100
-100
| -0.1% | -$7.91K | 1.95% | 24 |
|
|
2022
Q2 | $11.6M | Buy |
150,200
+60,933
| +68% | +$4.7M | 1.83% | 25 |
|
|
2022
Q1 | $7.28M | Buy |
+89,267
| New | +$7.28M | 0.97% | 40 |
|
|
2021
Q3 | – | Sell |
-159,336
| Closed | -$13M | – | 48 |
|
|
2021
Q2 | $13M | Sell |
159,336
-3,454
| -2% | -$282K | 1.61% | 25 |
|
|
2021
Q1 | $12.8M | Buy |
162,790
+20,200
| +14% | +$1.59M | 1.59% | 30 |
|
|
2020
Q4 | $10.3M | Buy |
142,590
+200
| +0.1% | +$14.5K | 1.65% | 29 |
|
|
2020
Q3 | $6.86M | Buy |
142,390
+54,700
| +62% | +$2.63M | 1.61% | 30 |
|
|
2020
Q2 | $4.18M | Buy |
+87,690
| New | +$4.18M | 0.96% | 37 |
|