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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 Period2016-12-31

Total Holdings67

Total Value ($x1000)507,910

Investment StyleBlend

Activities
New9

Increased7

Unchanged2

Decreased49

Sold Out8

Top 10 Stock Holdingstotal 36.07%
TFSL5.1

PFBC4.51

BOFI3.99

SIVB3.44

FBP3.28

 
YDKN3.26

ZION3.21

INBK3.19

CFG3.08

QCRH3.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TFSL
5.1%
COM
PFBC
4.51%
COM NEW
BOFI
3.99%
COM
SIVB
3.44%
COM
FBP
3.28%
COM NEW
YDKN
3.26%
COM
ZION
3.21%
COM
INBK
3.19%
COM
CFG
3.08%
COM
QCRH
3.01%
COM
FBNC
2.83%
COM
CFCB
2.66%
COM NEW
FBMS
2.5%
COM
WTFC
2.42%
COM
HFWA
2.35%
COM
HEOP
2.21%
COM
CUNB
2.2%
COM
MTB/WS
2.07%
*W EXP 12/23/201
FITB
1.73%
COM
BAC
1.69%
COM
OPB
1.52%
COM
C
1.5%
COM NEW
SNV
1.49%
COM NEW
GWB
1.49%
COM
GBNK
1.46%
COM NEW
EBSB
1.38%
COM
PACW
1.35%
COM
BLMT
1.33%
COM
ONB
1.32%
COM
HAFC
1.31%
COM NEW
ESXB
1.17%
COM
HBMD
1.16%
COM
RF
1.11%
COM
OSBC
1.11%
COM
VBTX
1.1%
COM
PPBI
1.1%
COM
ANCB
1.09%
COM
JPM
1.08%
COM
IBKC
1.07%
COM
OZRK
1.03%
COM
FFWM
1.01%
COM
CARO
0.95%
COM
CWBC
0.94%
COM
HTBK
0.93%
COM
SFST
0.9%
COM
TCBI
0.77%
COM
PNFP
0.76%
COM
SGBK
0.74%
COM
OPOF
0.72%
COM
SBCF
0.72%
COMNEW
GFED
0.67%
COM
ABCB
0.66%
COM
SBSI
0.64%
COM
TBBK
0.62%
COM
BNCN
0.58%
COM
KINS
0.58%
COM
IBCP
0.55%
COM NEW
BOTJ
0.45%
COM
SRCE
0.44%
COM
RNST
0.42%
COM
MSFG
0.4%
COM
SLD
0.37%
COM
BDGE
0.37%
COM
EWBC
0.35%
COM
PVBC
0.26%
COM
WHLRD
0.25%
PFD CNV SER D
LKFN
0.05%
COM
HBAN
1.71%
COM
SFBS
1.36%
COM
HOPE
1.31%
COM
PMBC
1%
COM
FNBC
0.85%
COM
WSBC
0.83%
COM
FFBC
0.52%
COM
MBTF
0.14%
COM