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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
9
0
0
1
0
0
3
Joseph StievenHM-KEY
STIEVEN CAPITAL ADVISORS LP
Time Period2017-12-31

Total Holdings61

Total Value ($x1000)568,238

Investment StyleBlend

Activities
New2

Increased15

Unchanged3

Decreased41

Sold Out3

Top 10 Stock Holdingstotal 33.17%
INBK4.56

PFBC3.81

TFSL3.52

FBMS3.49

ZION3.46

 
PACW3

BOFI2.94

SIVB2.84

PPBI2.81

OPB2.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
INBK
4.56%
COM
PFBC
3.81%
COM NEW
TFSL
3.52%
COM
FBMS
3.49%
COM
ZION
3.46%
COM
PACW
3%
COM
BOFI
2.94%
COM
SIVB
2.84%
COM
PPBI
2.81%
COM
OPB
2.74%
COM
QCRH
2.62%
COM
FNB
2.5%
COM
CFG
2.45%
COM
FBP
2.45%
COM NEW
HFWA
2.31%
COM
OZRK
2.25%
COM
LTXB
2.14%
COM
FBNC
2.1%
COM
BAC
1.98%
COM
IBTX
1.9%
COM
WTFC
1.88%
COM
VBTX
1.71%
COM
FITB
1.71%
COM
IBKC
1.69%
COM
HBMD
1.67%
COM
OSBC
1.66%
COM
ABTX
1.66%
COM
C
1.65%
COM NEW
SNV
1.58%
COM NEW
FRBA
1.46%
COM
CARO
1.33%
COM
EBSB
1.32%
COM
HAFC
1.32%
COM NEW
FBK
1.29%
COM
GWB
1.19%
COM
JPM
1.17%
COM
RF
1.17%
COM
ESXB
1.16%
COM
FFWM
1.15%
COM
CATC
1.15%
COM
GBNK
1.13%
COM NEW
BANC
1.08%
COM
CUBN
1.06%
COM
ACBI
1%
COM
CWBC
0.95%
COM
ISTR
0.93%
COM
BHLB
0.92%
COM
OPOF
0.92%
COM
HTBK
0.87%
COM
ABCB
0.85%
COM
SBCF
0.81%
COMNEW
SMBK
0.79%
COM NEW
SBBX
0.72%
COM
MBCN
0.6%
COM NEW
TBK
0.56%
COM
IBCP
0.5%
COM NEW
MSFG
0.43%
COM
EWBC
0.39%
COM
PVBC
0.34%
COM
LOB
0.3%
COM
LKFN
0.04%
COM
CUNB
2.11%
COM
BOTJ
0.4%
COM
MSBI
0.09%
COM