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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
2
10
0
0
1
0
0
3
Joseph StievenHM-KEY
STIEVEN CAPITAL ADVISORS LP
Time Period2017-06-30

Total Holdings63

Total Value ($x1000)532,524

Investment StyleBlend

Activities
New9

Increased12

Unchanged1

Decreased41

Sold Out9

Top 10 Stock Holdingstotal 32.78%
PFBC4.35

TFSL3.91

SIVB3.32

ZION3.29

QCRH3.11

 
FBP3.04

PPBI3.03

BOFI3.02

FBNC2.96

FNB2.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PFBC
4.35%
COM NEW
TFSL
3.91%
COM
SIVB
3.32%
COM
ZION
3.29%
COM
QCRH
3.11%
COM
FBP
3.04%
COM NEW
PPBI
3.03%
COM
BOFI
3.02%
COM
FBNC
2.96%
COM
FNB
2.75%
COM
INBK
2.64%
COM
WTFC
2.41%
COM
FBMS
2.37%
COM
OZRK
2.34%
COM
HFWA
2.28%
COM
OPB
2.27%
COM
CFG
2.24%
COM
MTB/WS
2.17%
*W EXP 12/23/201
IBKC
2.06%
COM
CUNB
1.96%
COM
MSBI
1.95%
COM
SBCF
1.87%
COMNEW
BAC
1.75%
COM
HBMD
1.75%
COM
C
1.59%
COM NEW
FITB
1.58%
COM
SNV
1.56%
COM NEW
LTXB
1.36%
COM
GBNK
1.32%
COM NEW
GWB
1.31%
COM
CARO
1.3%
COM
SFST
1.29%
COM
ESXB
1.26%
COM
FBK
1.19%
COM
EBSB
1.16%
COM
BANC
1.1%
COM
PACW
1.1%
COM
FFWM
1.09%
COM
FRBA
1.09%
COM
OSBC
1.09%
COM
JPM
1.08%
COM
RF
1.07%
COM
VBTX
1.03%
COM
HAFC
1.01%
COM NEW
CWBC
0.97%
COM
BHLB
0.95%
COM
MOFG
0.95%
COM
SMBK
0.94%
COM NEW
ABCB
0.92%
COM
OPOF
0.9%
COM
HTBK
0.84%
COM
OP BANCO...
0.8%
COM
SGBK
0.77%
COM
SBBX
0.7%
COM
MBCN
0.67%
COM NEW
PNFP
0.56%
COM
IBCP
0.52%
COM NEW
ISTR
0.51%
COM
BOTJ
0.42%
COM
EWBC
0.39%
COM
MSFG
0.38%
COM
PVBC
0.31%
COM
LKFN
0.04%
COM
CFCB
3.29%
COM NEW
HEOP
2.1%
COM
BNCN
0.64%
COM
GFED
0.61%
COM
HOMB
0.54%
COM
ANCB
0.53%
COM
SLD
0.41%
COM
TBBK
0.26%
COM
CDOR
0.11%
COM NEW