SCA
Stieven Capital Advisors’s Stellar Bancorp STEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255,243
| Closed | -$5.86M | – | 53 |
|
|
2024
Q2 | $5.86M | Sell |
255,243
-104,161
| -29% | -$2.39M | 1.3% | 30 |
|
|
2024
Q1 | $8.76M | Buy |
359,404
+500
| +0.1% | +$12.2K | 1.82% | 22 |
|
|
2023
Q4 | $9.99M | Sell |
358,904
-52,012
| -13% | -$1.45M | 2.15% | 20 |
|
|
2023
Q3 | $8.76M | Sell |
410,916
-162,583
| -28% | -$3.47M | 2.27% | 21 |
|
|
2023
Q2 | $13.1M | Sell |
573,499
-300
| -0.1% | -$6.87K | 3.4% | 12 |
|
|
2023
Q1 | $14.1M | Buy |
573,799
+28,120
| +5% | +$692K | 3.7% | 6 |
|
|
2022
Q4 | $16.1M | Buy |
545,679
+84,364
| +18% | +$2.49M | 2.89% | 10 |
|
|
2022
Q3 | $13.5M | Buy |
461,315
+49,545
| +12% | +$1.45M | 2.21% | 19 |
|
|
2022
Q2 | $10.9M | Buy |
411,770
+4,800
| +1% | +$128K | 1.73% | 26 |
|
|
2022
Q1 | $12.6M | Buy |
+406,970
| New | +$12.6M | 1.68% | 26 |
|
|
2020
Q4 | – | Sell |
-48,700
| Closed | -$796K | – | 51 |
|
|
2020
Q3 | $796K | Buy |
+48,700
| New | +$796K | 0.19% | 47 |
|
|
2018
Q4 | – | Sell |
-213,525
| Closed | -$7.59M | – | 71 |
|
|
2018
Q3 | $7.59M | Sell |
213,525
-63,895
| -23% | -$2.27M | 1.19% | 35 |
|
|
2018
Q2 | $9.17M | Buy |
277,420
+170,289
| +159% | +$5.63M | 1.34% | 35 |
|
|
2018
Q1 | $3.15M | Buy |
+107,131
| New | +$3.15M | 0.5% | 59 |
|