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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
8
0
0
1
0
0
3
Joseph StievenHM-KEY
STIEVEN CAPITAL ADVISORS LP
Time Period2017-03-31

Total Holdings63

Total Value ($x1000)498,011

Investment StyleBlend

Activities
New7

Increased10

Unchanged0

Decreased46

Sold Out11

Top 10 Stock Holdingstotal 35.32%
PFBC4.67

TFSL4.51

SIVB3.77

BOFI3.57

CFCB3.29

 
FBP3.18

ZION3.17

FBNC3.09

FNB3.09

QCRH2.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PFBC
4.67%
COM NEW
TFSL
4.51%
COM
SIVB
3.77%
COM
BOFI
3.57%
COM
CFCB
3.29%
COM NEW
FBP
3.18%
COM NEW
ZION
3.17%
COM
FBNC
3.09%
COM
FNB
3.09%
COM
QCRH
2.98%
COM
INBK
2.97%
COM
FBMS
2.62%
COM
CUNB
2.41%
COM
WTFC
2.33%
COM
CFG
2.33%
COM
HFWA
2.28%
COM
MTB/WS
2.13%
*W EXP 12/23/201
HEOP
2.1%
COM
SBCF
1.99%
COMNEW
IBKC
1.99%
COM
OPB
1.93%
COM
BAC
1.83%
COM
HBMD
1.82%
COM
FITB
1.65%
COM
C
1.52%
COM NEW
SNV
1.5%
COM NEW
GBNK
1.49%
COM NEW
GWB
1.46%
COM
EBSB
1.35%
COM
PACW
1.34%
COM
ESXB
1.31%
COM
CARO
1.23%
COM
PPBI
1.21%
COM
VBTX
1.18%
COM
ABCB
1.17%
COM
HAFC
1.16%
COM NEW
OSBC
1.14%
COM
RF
1.13%
COM
JPM
1.11%
COM
FFWM
1.11%
COM
CWBC
1.05%
COM
OZRK
1.03%
COM
MOFG
1.03%
COM
HTBK
0.92%
COM
OPOF
0.88%
COM
SGBK
0.84%
COM
SMBK
0.84%
COM NEW
SFST
0.83%
COM
BANC
0.82%
COM
BNCN
0.64%
COM
GFED
0.61%
COM
HOMB
0.54%
COM
IBCP
0.53%
COM NEW
ANCB
0.53%
COM
ISTR
0.44%
COM
BOTJ
0.44%
COM
MSFG
0.42%
COM
SLD
0.41%
COM
EWBC
0.36%
COM
PVBC
0.31%
COM
TBBK
0.26%
COM
CDOR
0.11%
COM NEW
LKFN
0.04%
COM
YDKN
3.26%
COM
BLMT
1.33%
COM
ONB
1.32%
COM
TCBI
0.77%
COM
PNFP
0.76%
COM
SBSI
0.64%
COM
KINS
0.58%
COM
SRCE
0.44%
COM
RNST
0.42%
COM
BDGE
0.37%
COM
WHLRD
0.25%
PFD CNV SER D