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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
3
3
10
0
0
1
0
0
3
Joseph StievenHM-KEY
STIEVEN CAPITAL ADVISORS LP
Time Period2018-09-30

Total Holdings61

Total Value ($x1000)639,918

Investment StyleBlend

Activities
New5

Increased46

Unchanged0

Decreased10

Sold Out5

Top 10 Stock Holdingstotal 34.05%
JEF4.84

C3.93

INBK3.91

TFSL3.63

FBMS3.54

 
ZION3.19

BOKF2.94

WFC2.77

PFBC2.68

PPBI2.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JEF
4.84%
COM
C
3.93%
COM NEW
INBK
3.91%
COM
TFSL
3.63%
COM
FBMS
3.54%
COM
ZION
3.19%
COM
BOKF
2.94%
COM NEW
WFC
2.77%
COM
PFBC
2.68%
COM NEW
PPBI
2.62%
COM
FBP
2.59%
COM NEW
HFWA
2.57%
COM
SIVB
2.57%
COM
BAC
2.45%
COM
OPB
2.45%
COM
SASR
2.31%
COM
PACW
2.15%
COM
FBNC
2.14%
COM
HBHC
2.08%
COM
FBK
1.99%
COM
SNV
1.88%
COM NEW
BANR
1.81%
COM NEW
AX
1.81%
COM
FNB
1.77%
COM
OSBC
1.67%
COM
ABTX
1.57%
COM
TCBK
1.52%
COM
ISTR
1.52%
COM
TBK
1.51%
COM
OPBK
1.33%
COM
VBTX
1.23%
COM
FRBA
1.23%
COM
CATC
1.22%
COM
SONA
1.2%
COM
CBTX
1.19%
COM
QCRH
1.15%
COM
GWB
1.12%
COM
ESXB
1.11%
COM
RF
1.11%
COM
LTXB
1.09%
COM
GBNK
1.08%
COM NEW
WTFC
0.97%
COM
CWBC
0.95%
COM
RBNC
0.94%
COM
CARO
0.92%
COM
ABCB
0.91%
COM
SMBK
0.88%
COM NEW
IBCP
0.85%
COM NEW
ACBI
0.85%
COM
OPOF
0.83%
COM
HTBK
0.77%
COM
CMA
0.6%
COM
SLCT
0.52%
COM
MBCN
0.52%
COM NEW
MFNC
0.51%
COM
SBFG
0.49%
COM
FFBC
0.47%
COM
CDOR
0.45%
COM NEW
BFST
0.42%
COM
EWBC
0.35%
COM
PVBC
0.33%
COM
BOFI
2.27%
COM
FHN
2%
COM
IBTX
1.66%
COM
HAFC
1.02%
COM NEW
SBCF
0.84%
COMNEW