Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
3
9
0
0
1
0
0
2
Joseph StievenHM-KEY
STIEVEN CAPITAL ADVISORS LP
Time Period2016-09-30

Total Holdings66

Total Value ($x1000)411,259

Investment StyleBlend

Activities
New7

Increased53

Unchanged1

Decreased5

Sold Out9

Top 10 Stock Holdingstotal 36.41%
TFSL6.76

PFBC4.37

BOFI4.27

QCRH3.39

SIVB3.34

 
YDKN3.1

ZION2.93

CFCB2.91

WTFC2.7

CFG2.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TFSL
6.76%
COM
PFBC
4.37%
COM NEW
BOFI
4.27%
COM
QCRH
3.39%
COM
SIVB
3.34%
COM
YDKN
3.1%
COM
ZION
2.93%
COM
CFCB
2.91%
COM NEW
WTFC
2.7%
COM
CFG
2.64%
COM
FBNC
2.56%
COM
INBK
2.42%
COM
FBP
2.27%
COM NEW
HFWA
2.03%
COM
ONB
1.95%
COM
HEOP
1.82%
COM
FITB
1.75%
COM
CUNB
1.74%
COM
HBAN
1.71%
COM
GWB
1.65%
COM
HAFC
1.64%
COM NEW
BAC
1.48%
COM
C
1.47%
COM NEW
SNV
1.46%
COM NEW
PACW
1.43%
COM
MTB/WS
1.41%
*W EXP 12/23/201
EBSB
1.4%
COM
SFBS
1.36%
COM
ABCB
1.34%
COM
BLMT
1.34%
COM
GBNK
1.33%
COM NEW
HOPE
1.31%
COM
ANCB
1.29%
COM
PPBI
1.27%
COM
HBMD
1.25%
COM
OPB
1.23%
COM
FBMS
1.1%
COM
ESXB
1.09%
COM
FFWM
1.08%
COM
OSBC
1.07%
COM
JPM
1.03%
COM
PMBC
1%
COM
CARO
0.99%
COM
CWBC
0.95%
COM
RF
0.94%
COM
BNCN
0.93%
COM
HTBK
0.87%
COM
TBBK
0.86%
COM
SFST
0.85%
COM
FNBC
0.85%
COM
WSBC
0.83%
COM
SGBK
0.74%
COM
OPOF
0.74%
COM
PNFP
0.73%
COM
SBCF
0.65%
COMNEW
GFED
0.63%
COM
IBCP
0.53%
COM NEW
FFBC
0.52%
COM
KINS
0.48%
COM
BOTJ
0.45%
COM
SRCE
0.44%
COM
WHLRD
0.37%
PFD CNV SER D
PVBC
0.28%
COM
EWBC
0.28%
COM
MSFG
0.28%
COM
MBTF
0.14%
COM
FMER
2.29%
COM
FXCB
1.37%
COM
WIBC
1.25%
COM
YCB
1.1%
COM
WFC
1.04%
COM
AVNU
0.83%
COM
FLIC
0.53%
COM
RNST
0.24%
COM
SFNC
0.13%
CL A $1 PAR