SCA
Stieven Capital Advisors’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
405,733
-9,600
| -2% | -$749K | 6.17% | 2 |
|
|
2025
Q1 | $31.9M | Sell |
415,333
-6,600
| -2% | -$507K | 6.18% | 1 |
|
|
2024
Q4 | $35.2M | Sell |
421,933
-46,700
| -10% | -$3.9M | 6.27% | 1 |
|
|
2024
Q3 | $40.5M | Sell |
468,633
-34,800
| -7% | -$3.01M | 7.67% | 1 |
|
|
2024
Q2 | $31.6M | Sell |
503,433
-7,000
| -1% | -$440K | 7% | 1 |
|
|
2024
Q1 | $32.8M | Buy |
510,433
+700
| +0.1% | +$44.9K | 6.81% | 1 |
|
|
2023
Q4 | $33.5M | Sell |
509,733
-29,900
| -6% | -$1.97M | 7.2% | 1 |
|
|
2023
Q3 | $24.8M | Buy |
539,633
+2,075
| +0.4% | +$95.4K | 6.44% | 1 |
|
|
2023
Q2 | $19.6M | Buy |
537,558
+41,700
| +8% | +$1.52M | 5.07% | 1 |
|
|
2023
Q1 | $17.6M | Buy |
495,858
+15,400
| +3% | +$547K | 4.62% | 2 |
|
|
2022
Q4 | $28.6M | Sell |
480,458
-9,100
| -2% | -$542K | 5.15% | 1 |
|
|
2022
Q3 | $32.2M | Sell |
489,558
-200
| -0% | -$13.1K | 5.28% | 1 |
|
|
2022
Q2 | $34.6M | Buy |
489,758
+14,500
| +3% | +$1.02M | 5.46% | 1 |
|
|
2022
Q1 | $39.4M | Sell |
475,258
-7,400
| -2% | -$613K | 5.24% | 2 |
|
|
2021
Q4 | $52M | Sell |
482,658
-6,200
| -1% | -$667K | 6.25% | 1 |
|
|
2021
Q3 | $53.2M | Sell |
488,858
-5,600
| -1% | -$609K | 6.4% | 1 |
|
|
2021
Q2 | $45.9M | Buy |
494,458
+3,100
| +0.6% | +$288K | 5.66% | 1 |
|
|
2021
Q1 | $46.4M | Sell |
491,358
-30,942
| -6% | -$2.92M | 5.79% | 1 |
|
|
2020
Q4 | $31.3M | Sell |
522,300
-19,000
| -4% | -$1.14M | 5.01% | 1 |
|
|
2020
Q3 | $17.1M | Buy |
541,300
+35,000
| +7% | +$1.11M | 4.02% | 5 |
|
|
2020
Q2 | $19.2M | Sell |
506,300
-9,800
| -2% | -$371K | 4.42% | 3 |
|
|
2020
Q1 | $15.8M | Buy |
516,100
+95,400
| +23% | +$2.92M | 4.62% | 1 |
|
|
2019
Q4 | $24M | Buy |
420,700
+41,700
| +11% | +$2.38M | 3.74% | 1 |
|
|
2019
Q3 | $17.5M | Buy |
379,000
+3,000
| +0.8% | +$138K | 3.17% | 5 |
|
|
2019
Q2 | $16.8M | Buy |
376,000
+44,400
| +13% | +$1.99M | 3.01% | 9 |
|
|
2019
Q1 | $13.6M | Buy |
331,600
+124,800
| +60% | +$5.12M | 2.49% | 13 |
|
|
2018
Q4 | $8.17M | Buy |
+206,800
| New | +$8.17M | 1.58% | 25 |
|