SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.22M
3
+$7.67M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.44M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.58M

Top Sells

1
+$35.8M
2
+$15.1M
3
+$12.3M
4
DCOM icon
Dime Community Bancshares
DCOM
+$9.62M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.9M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1
Columbia Banking Systems
COLB
$8.58B
$32.5M 6.95%
1,185,832
+76,300
WAL icon
2
Western Alliance Bancorporation
WAL
$8.7B
$27.9M 5.96%
393,485
-4,048
AUB icon
3
Atlantic Union Bankshares
AUB
$5.38B
$26.5M 5.65%
740,157
-2,500
UMBF icon
4
UMB Financial
UMBF
$9.97B
$25.8M 5.51%
228,789
-800
SSB icon
5
SouthState Bank Corp
SSB
$9.25B
$24.9M 5.33%
269,500
+23,200
CFG icon
6
Citizens Financial Group
CFG
$26.3B
$22.4M 4.79%
373,880
-1,300
AX icon
7
Axos Financial
AX
$4.94B
$20.5M 4.38%
240,745
-15,114
EWBC icon
8
East-West Bancorp
EWBC
$16.8B
$20M 4.27%
187,024
-15,700
CNOB icon
9
Center Bancorp
CNOB
$1.51B
$19.3M 4.13%
721,639
+22,700
HWC icon
10
Hancock Whitney
HWC
$5.53B
$19.1M 4.08%
300,496
-11,100
ONB icon
11
Old National Bancorp
ONB
$9.28B
$16.5M 3.51%
744,434
+178,100
OSBC icon
12
Old Second Bancorp
OSBC
$1.1B
$15.6M 3.33%
773,528
-2,600
FITB
13
Fifth Third Bancorp
FITB
$45.3B
$15M 3.21%
+323,493
FNB icon
14
FNB Corp
FNB
$6.22B
$14.6M 3.12%
872,591
+47,200
WTFC icon
15
Wintrust Financial
WTFC
$10.1B
$13.3M 2.85%
96,083
-27,900
CCNE icon
16
CNB Financial Corp
CCNE
$909M
$13.3M 2.84%
458,573
-1,600
HAFC icon
17
Hanmi Financial
HAFC
$897M
$11.8M 2.52%
446,917
-26,602
RF icon
18
Regions Financial
RF
$23.9B
$11.5M 2.46%
441,682
-1,500
FCNCA icon
19
First Citizens BancShares
FCNCA
$23.1B
$11.5M 2.45%
6,091
-523
PFBC icon
20
Preferred Bank
PFBC
$1.13B
$11.1M 2.38%
122,621
+4,700
HBNC icon
21
Horizon Bancorp
HBNC
$952M
$9.27M 1.98%
559,410
+115,410
BANR icon
22
Banner Corp
BANR
$2.21B
$9.12M 1.95%
150,356
-28,600
CCB icon
23
Coastal Financial
CCB
$1.09B
$8.41M 1.8%
110,571
+44,800
ALRS icon
24
Alerus Financial
ALRS
$718M
$8.04M 1.72%
+338,924
NIC icon
25
Nicolet Bankshares
NIC
$2.98B
$7.85M 1.68%
+52,805
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