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Stieven Capital Advisors, L.P. FCNCA holdings history

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FIRST CITIZENS BCSHS -CL A · CUSIP 31946M103 · CIK 1388279

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Stieven Capital Advisors, L.P. reported 4.82K FCNCA (shares), valued at $10.02M, or 1.91% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.91%
Shares
4.82K
4,815
Reported value
$10.02M
USD

Shares decreased 20.95%; reported value decreased 12.72%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.91%4,815SEC filing ↗Filed Aug 14, 2026
Q1 20262.45%6,091SEC filing ↗Filed May 15, 2026
Q4 20252.63%6,614SEC filing ↗Filed Feb 6, 2026
Q3 20252.53%7,513SEC filing ↗Filed Nov 13, 2025
Q2 20252.87%7,513SEC filing ↗Filed Aug 12, 2025
Q1 20252.70%7,507SEC filing ↗Filed May 1, 2025
Q4 20242.50%6,637SEC filing ↗Filed Jan 30, 2025
Q3 20243.30%9,485SEC filing ↗Filed Nov 7, 2024
Q2 20244.53%12,135SEC filing ↗Filed Aug 1, 2024
Q1 20244.71%13,850SEC filing ↗Filed May 14, 2024
Q4 20234.22%13,850SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.22%13,850$19.65MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.71%13,850$22.64MShares unchanged; reported value increased 15.22%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20244.53%12,135$20.43MShares decreased 12.38%; reported value decreased 9.78%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20243.30%9,485$17.46MShares decreased 21.84%; reported value decreased 14.53%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20242.50%6,637$14.02MShares decreased 30.03%; reported value decreased 19.69%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20252.70%7,507$13.92MShares increased 13.11%; reported value decreased 0.75%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20252.87%7,513$14.70MShares increased 0.08%; reported value increased 5.60%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.53%7,513$13.44MShares unchanged; reported value decreased 8.55%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.63%6,614$14.19MShares decreased 11.97%; reported value increased 5.60%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.45%6,091$11.48MShares decreased 7.91%; reported value decreased 19.13%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.91%4,815$10.02MShares decreased 20.95%; reported value decreased 12.72%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Stieven Capital Advisors, L.P. · FIRST CITIZENS BCSHS -CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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