SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$512M
AUM Growth
-$4M
(-0.77%)
Holding
46
Top Buys
| 1 | +$8.39M | |
| 2 | +$6.93M | |
| 3 | +$5.91M | |
| 4 |
UCB
United Community Banks
UCB
|
+$5.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$2.77M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$8.99B
| $32.2M | 6.28% |
589,588
+600
|
|
||
2
Western Alliance Bancorporation
WAL
$7.76B
| $31.6M | 6.17% |
405,733
-9,600
|
|
||
3
UMB Financial
UMBF
$8.16B
| $23.8M | 4.65% |
226,789
+18,200
|
|
||
4
Columbia Banking Systems
COLB
$7.2B
| $23.5M | 4.59% |
1,005,832
+51,000
|
|
||
5
Axos Financial
AX
$4.28B
| $21.6M | 4.22% |
284,059
+300
|
|
||
6
Atlantic Union Bankshares
AUB
$4.69B
| $21.4M | 4.17% |
683,357
+268,357
|
|
||
7
East-West Bancorp
EWBC
$13B
| $21.1M | 4.12% |
208,924
-9,800
|
|
||
8
Wintrust Financial
WTFC
$8.05B
| $20.9M | 4.07% |
168,360
+13,600
|
|
||
9
SouthState Bank Corp
SSB
$9.25B
| $20.9M | 4.07% |
226,600
+64,200
|
|
||
10
Hancock Whitney
HWC
$4.62B
| $17.9M | 3.49% |
311,896
+300
|
|
||
11
Citizens Financial Group
CFG
$20.9B
| $16.8M | 3.28% |
375,480
-54,500
|
|
||
12
Renasant Corp
RNST
$3.19B
| $15.5M | 3.03% |
432,032
+192,925
|
|
||
13
Hanmi Financial
HAFC
$692M
| $15M | 2.93% |
608,776
+700
|
|
||
14
First Citizens BancShares
FCNCA
$21.2B
| $14.7M | 2.87% |
7,513
+6
|
|
||
|
15
Pinnacle Financial Partners
PNFP
$6.57B
| $14.3M | 2.79% |
129,398
+25,100
|
|
||
16
Veritex Holdings
VBTX
$1.64B
| $13.9M | 2.72% |
534,236
+500
|
|
||
17
Synovus
SNV
$6.13B
| $12.8M | 2.5% |
247,942
-49,600
|
|
||
18
Old Second Bancorp
OSBC
$880M
| $12.7M | 2.48% |
717,028
+800
|
|
||
19
Center Bancorp
CNOB
$1.17B
| $12.6M | 2.45% |
542,067
+19,085
|
|
||
20
FNB Corp
FNB
$5.26B
| $12M | 2.35% |
826,191
+900
|
|
||
21
Banner Corp
BANR
$2.16B
| $11.5M | 2.24% |
179,156
+200
|
|
||
22
Regions Financial
RF
$20.8B
| $11M | 2.15% |
468,682
+600
|
|
||
23
Valley National Bancorp
VLY
$5.44B
| $10.9M | 2.12% |
1,218,166
-148,400
|
|
||
24
Preferred Bank
PFBC
$1.05B
| $10.5M | 2.04% |
121,021
+10,100
|
|
||
25
Comerica
CMA
$9.42B
| $9.64M | 1.88% |
161,547
+200
|
|