SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.83%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$512M
AUM Growth
+$512M
(-0.77%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
46
New
1
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$8.39M |
| 2 |
Renasant Corp
RNST
|
$6.93M |
| 3 |
SouthState
SSB
|
$5.91M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$5.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.77M |
Top Sells
| 1 |
Cathay General Bancorp
CATY
|
$12.2M |
| 2 |
Dime Community Bancshares
DCOM
|
$8.8M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$6.5M |
| 4 |
Abacus Life
ABL
|
$5.57M |
| 5 |
Financial Institutions
FISI
|
$5.44M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $32.2M | 6.28% | 589,588 +600 | +0.1% | +$32.8K |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $31.6M | 6.17% | 405,733 -9,600 | -2% | -$749K |
|
3
UMB Financial
UMBF
$9.26B
| $23.8M | 4.65% | 226,789 +18,200 | +9% | +$1.91M |
|
4
Columbia Banking Systems
COLB
$5.63B
| $23.5M | 4.59% | 1,005,832 +51,000 | +5% | +$1.19M |
|
5
Axos Financial
AX
$5.15B
| $21.6M | 4.22% | 284,059 +300 | +0.1% | +$22.8K |
|
|
6
Atlantic Union Bankshares
AUB
$5.09B
| $21.4M | 4.17% | 683,357 +268,357 | +65% | +$8.39M |
|
7
East-West Bancorp
EWBC
$14.5B
| $21.1M | 4.12% | 208,924 -9,800 | -4% | -$990K |
|
8
Wintrust Financial
WTFC
$9.19B
| $20.9M | 4.07% | 168,360 +13,600 | +9% | +$1.69M |
|
|
9
SouthState
SSB
$10.3B
| $20.9M | 4.07% | 226,600 +64,200 | +40% | +$5.91M |
|
10
Hancock Whitney
HWC
$5.33B
| $17.9M | 3.49% | 311,896 +300 | +0.1% | +$17.2K |
|
11
Citizens Financial Group
CFG
$22.6B
| $16.8M | 3.28% | 375,480 -54,500 | -13% | -$2.44M |
|
|
12
Renasant Corp
RNST
$3.72B
| $15.5M | 3.03% | 432,032 +192,925 | +81% | +$6.93M |
|
13
Hanmi Financial
HAFC
$758M
| $15M | 2.93% | 608,776 +700 | +0.1% | +$17.3K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $14.7M | 2.87% | 7,513 +6 | +0.1% | +$11.7K |
|
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $14.3M | 2.79% | 129,398 +25,100 | +24% | +$2.77M |
|
16
Veritex Holdings
VBTX
$1.88B
| $13.9M | 2.72% | 534,236 +500 | +0.1% | +$13.1K |
|
17
Synovus
SNV
$7.16B
| $12.8M | 2.5% | 247,942 -49,600 | -17% | -$2.57M |
|
18
Old Second Bancorp
OSBC
$972M
| $12.7M | 2.48% | 717,028 +800 | +0.1% | +$14.2K |
|
19
Center Bancorp
CNOB
$1.29B
| $12.6M | 2.45% | 542,067 +19,085 | +4% | +$442K |
|
20
FNB Corp
FNB
$5.99B
| $12M | 2.35% | 826,191 +900 | +0.1% | +$13.1K |
|
21
Banner Corp
BANR
$2.32B
| $11.5M | 2.24% | 179,156 +200 | +0.1% | +$12.8K |
|
22
Regions Financial
RF
$24.4B
| $11M | 2.15% | 468,682 +600 | +0.1% | +$14.1K |
|
23
Valley National Bancorp
VLY
$5.85B
| $10.9M | 2.12% | 1,218,166 -148,400 | -11% | -$1.33M |
|
24
Preferred Bank
PFBC
$1.17B
| $10.5M | 2.04% | 121,021 +10,100 | +9% | +$874K |
|
25
Comerica
CMA
$9.07B
| $9.64M | 1.88% | 161,547 +200 | +0.1% | +$11.9K |
|