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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
5
2
11
0
0
1
0
0
3
Joseph StievenHM-KEY
STIEVEN CAPITAL ADVISORS LP
Time Period2018-03-31

Total Holdings66

Total Value ($x1000)629,144

Investment StyleBlend

Activities
New11

Increased6

Unchanged0

Decreased49

Sold Out6

Top 10 Stock Holdingstotal 30.51%
PFBC3.73

INBK3.63

ZION3.22

TFSL3.1

BOKF3

 
FBMS2.95

BOFI2.91

WFC2.79

PACW2.64

PPBI2.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PFBC
3.73%
COM NEW
INBK
3.63%
COM
ZION
3.22%
COM
TFSL
3.1%
COM
BOKF
3%
COM NEW
FBMS
2.95%
COM
BOFI
2.91%
COM
WFC
2.79%
COM
PACW
2.64%
COM
PPBI
2.54%
COM
OPB
2.52%
COM
QCRH
2.46%
COM
SIVB
2.38%
COM
FBP
2.3%
COM NEW
SASR
2.26%
COM
HFWA
2.05%
COM
OZRK
2.01%
COM
FNB
1.97%
COM
LTXB
1.95%
COM
FBNC
1.9%
COM
IBTX
1.9%
COM
BAC
1.81%
COM
HBMD
1.73%
COM
OPBK
1.59%
COM
ABTX
1.59%
COM
VBTX
1.54%
COM
IBKC
1.52%
COM
OSBC
1.51%
COM
WTFC
1.49%
COM
SNV
1.47%
COM NEW
ISTR
1.47%
COM
FRBA
1.36%
COM
C
1.34%
COM NEW
CARO
1.26%
COM
HAFC
1.2%
COM NEW
BANC
1.19%
COM
EBSB
1.16%
COM
ESXB
1.15%
COM
RF
1.13%
COM
CATC
1.13%
COM
FBK
1.11%
COM
JPM
1.08%
COM
GWB
1.08%
COM
GBNK
1.04%
COM NEW
FFWM
1.03%
COM
FITB
1%
COM
ACBI
0.93%
COM
SONA
0.92%
COM
CWBC
0.91%
COM
BANR
0.91%
COM NEW
SMBK
0.89%
COM NEW
RBNC
0.84%
COM
ABCB
0.84%
COM
HTBK
0.84%
COM
SBCF
0.77%
COMNEW
OPOF
0.73%
COM
SBBX
0.73%
COM
MBCN
0.55%
COM NEW
CBTX
0.5%
COM
IBCP
0.46%
COM NEW
MSFG
0.41%
COM
SBFG
0.39%
COM
EWBC
0.36%
COM
PVBC
0.31%
COM
FHN
0.3%
COM
CDOR
0.25%
COM NEW
CFG
2.45%
COM
CUBN
1.06%
COM
BHLB
0.92%
COM
TBK
0.56%
COM
LOB
0.3%
COM
LKFN
0.04%
COM