STIEVEN CAPITAL ADVISORS, L.P. – Southern First Bancshares, Inc. Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$6.97M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
-4.43%
quarter
Southern First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -100 shares | -327K | $41.66 | 167.44K |
| Q2 2022 | share | Increase | +1.15% | 1.9K shares | -1.11M | $43.59 | 167.54K |
| Q1 2022 | share | Decrease | -1.49% | -2.5K shares | -2.08M | $50.84 | 165.64K |
| Q4 2021 | share | Decrease | -0.30% | -500 shares | 1.48M | $62.82 | 168.14K |
| Q3 2021 | share | Decrease | -0.12% | -200 shares | 384K | $53.5 | 168.64K |
| Q2 2021 | share | Decrease | -0.88% | -1.5K shares | 652K | $51.16 | 168.84K |
| Q1 2021 | share | Increase | +48.85% | 55.90K shares | 3.94M | $46.88 | 170.34K |
| Q4 2020 | share | Increase | 0.00% | 114.43K shares | 4.04M | $35.35 | 114.43K |
| Q3 2017 | share | Decrease | -100.00% | -185.74K shares | -6.88M | $36.35 | 0 |
| Q2 2017 | share | Increase | +47.25% | 59.6K shares | 2.76M | $37.05 | 185.74K |
| Q1 2017 | share | Decrease | -0.79% | -1K shares | -459K | $32.65 | 126.14K |
| Q4 2016 | share | Decrease | -0.16% | -200 shares | 1.06M | $36 | 127.14K |
| Q3 2016 | share | Increase | +1.92% | 2.4K shares | 501K | $27.58 | 127.34K |
| Q2 2016 | share | Decrease | -0.79% | -1K shares | -63K | $24.1 | 124.94K |
| Q1 2016 | share | Decrease | -0.32% | -400 shares | 206K | $24.41 | 125.94K |