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
3
3
11
0
0
1
0
0
3
Joseph StievenHM-KEY
STIEVEN CAPITAL ADVISORS LP
Time Period2018-06-30

Total Holdings61

Total Value ($x1000)684,547

Investment StyleBlend

Activities
New7

Increased43

Unchanged0

Decreased11

Sold Out12

Top 10 Stock Holdingstotal 32.31%
JEF4.34

INBK4.09

TFSL3.55

CMA3.07

FBMS3.04

 
ZION2.97

PFBC2.94

C2.93

WFC2.73

BOKF2.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JEF
4.34%
COM
INBK
4.09%
COM
TFSL
3.55%
COM
CMA
3.07%
COM
FBMS
3.04%
COM
ZION
2.97%
COM
PFBC
2.94%
COM NEW
C
2.93%
COM NEW
WFC
2.73%
COM
BOKF
2.65%
COM NEW
PPBI
2.51%
COM
PACW
2.44%
COM
OPB
2.39%
COM
SIVB
2.33%
COM
BOFI
2.27%
COM
SASR
2.24%
COM
QCRH
2.05%
COM
HFWA
2.04%
COM
FBP
2.03%
COM NEW
FBNC
2.02%
COM
FHN
2%
COM
BAC
1.98%
COM
FBK
1.93%
COM
FNB
1.74%
COM
HBHC
1.72%
COM
IBTX
1.66%
COM
BANR
1.63%
COM NEW
ABTX
1.63%
COM
VBTX
1.6%
COM
TBK
1.5%
COM
ISTR
1.45%
COM
OSBC
1.45%
COM
SNV
1.44%
COM NEW
OPBK
1.43%
COM
CBTX
1.34%
COM
SONA
1.23%
COM
FRBA
1.21%
COM
ESXB
1.06%
COM
GWB
1.04%
COM
CATC
1.03%
COM
HAFC
1.02%
COM NEW
GBNK
1.01%
COM NEW
RF
1%
COM
CARO
0.97%
COM
RBNC
0.96%
COM
LTXB
0.93%
COM
WTFC
0.93%
COM
ACBI
0.93%
COM
SMBK
0.9%
COM NEW
CWBC
0.87%
COM
IBCP
0.86%
COM NEW
SBCF
0.84%
COMNEW
OPOF
0.74%
COM
MBCN
0.52%
COM NEW
MFNC
0.48%
COM
SBFG
0.45%
COM
FFBC
0.44%
COM
CDOR
0.41%
COM NEW
BFST
0.38%
COM
EWBC
0.35%
COM
PVBC
0.28%
COM
OZRK
2.01%
COM
HBMD
1.73%
COM
IBKC
1.52%
COM
BANC
1.19%
COM
EBSB
1.16%
COM
JPM
1.08%
COM
FFWM
1.03%
COM
FITB
1%
COM
ABCB
0.84%
COM
HTBK
0.84%
COM
SBBX
0.73%
COM
MSFG
0.41%
COM