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Stieven Capital Advisors, L.P. Historic Quarter Change: USA Funds, Reduced

Stieven Capital Advisors, L.P. historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Stieven Capital Advisors, L.P. opened 1 positions, added to 8, reduced 8 and sold out of 4.

  • Q2 2016: Stock COMMUNITY BANKERS TR CORP; Country of operation —; Class COM; Shares before 812,296.
  • Q4 2015: Stock COMMUNITY BANKERS TR CORP; Country of operation —; Class COM; Shares before 805,100.
  • Q2 2015: Stock COMMUNITY BANKERS TR CORP; Country of operation —; Class COM; Shares before 801,500.
  • Q1 2015: Stock COMMUNITY BANKERS TR CORP; Country of operation —; Class COM; Shares before 802,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388279), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016COMMUNITY BANKERS TR CORP
CUSIP 203612106
COM812,296808,306-3,990$4,061,000$4,187,000+$126,0002016-08-11
Q4 2015COMMUNITY BANKERS TR CORP
CUSIP 203612106
COM805,100793,100-12,000$4,034,000$4,259,000+$225,0002016-02-11
Q2 2015COMMUNITY BANKERS TR CORP
CUSIP 203612106
COM801,500799,200-2,300$3,503,000$3,972,000+$469,0002015-08-20
Q1 2015COMMUNITY BANKERS TR CORP
CUSIP 203612106
COM802,800801,500-1,300$3,548,000$3,503,000-$45,0002015-05-13
Q3 2014COMMUNITY BANKERS TR CORP
CUSIP 203612106
COM788,900787,200-1,700$3,455,000$3,440,000-$15,0002014-11-12
Q2 2014COMMUNITY BANKERS TR CORP
CUSIP 203612106
COM792,300788,900-3,400$3,193,000$3,455,000+$262,0002014-08-13
Q1 2014TWO HBRS INVT CORP
CUSIP 90187B101
COM541,655533,355-8,300$5,027,000$5,467,000+$440,0002014-05-13
Q1 2014COMMUNITY BANKERS TR CORP
CUSIP 203612106
COM804,500792,300-12,200$3,025,000$3,193,000+$168,0002014-05-13

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