SCA
Stieven Capital Advisors Portfolio holdings
AUM
$539M
1-Year Est. Return
10.29%
This Fund
S&P 500
1 Year Est. Return
+10.29%
AUM
$539M
AUM Growth
+$8.93M
(+1.7%)
Holding
42
Top Buys
| 1 | +$7.45M | |
| 2 | +$5.62M | |
| 3 | +$4.03M | |
| 4 |
Atlantic Union Bankshares
AUB
|
+$2M |
| 5 |
MOFG
MidWestOne Financial Group
MOFG
|
+$1.81M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$5.35M | |
| 3 | +$4.53M | |
| 4 |
Hanmi Financial
HAFC
|
+$4.31M |
| 5 |
Valley National Bancorp
VLY
|
+$4.12M |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$11.6B
| $35.8M | 6.64% |
568,988
-21,500
|
|
||
2
Western Alliance Bancorporation
WAL
$8.8B
| $33.4M | 6.2% |
397,533
-8,800
|
|
||
3
Columbia Banking Systems
COLB
$8.4B
| $31M | 5.75% |
1,109,532
-2,800
|
|
||
4
UMB Financial
UMBF
$8.8B
| $26.4M | 4.9% |
229,589
-500
|
|
||
|
5
Atlantic Union Bankshares
AUB
$5.25B
| $26.2M | 4.86% |
742,657
+58,300
|
|
||
6
SouthState Bank Corp
SSB
$9.78B
| $23.2M | 4.3% |
246,300
-600
|
|
||
7
East-West Bancorp
EWBC
$15.1B
| $22.8M | 4.22% |
202,724
-6,500
|
|
||
8
Axos Financial
AX
$4.92B
| $22M | 4.09% |
255,859
+18,900
|
|
||
9
Citizens Financial Group
CFG
$25.6B
| $21.9M | 4.06% |
375,180
-900
|
|
||
10
Hancock Whitney
HWC
$5.25B
| $19.8M | 3.68% |
311,596
-800
|
|
||
11
Center Bancorp
CNOB
$1.33B
| $18.3M | 3.4% |
698,939
-1,800
|
|
||
12
Wintrust Financial
WTFC
$9.65B
| $17.3M | 3.21% |
123,983
-10,400
|
|
||
13
Old Second Bancorp
OSBC
$1.03B
| $15.1M | 2.81% |
776,128
-1,900
|
|
||
|
CMA
14
DELISTED
Comerica
CMA
| $15.1M | 2.8% |
173,888
-500
|
|
||
15
First Citizens BancShares
FCNCA
$23B
| $14.2M | 2.63% |
6,614
-899
|
|
||
16
FNB Corp
FNB
$6.07B
| $14.1M | 2.62% |
825,391
-2,100
|
|
||
|
17
Hanmi Financial
HAFC
$781M
| $12.8M | 2.37% |
473,519
-161,157
|
|
||
18
Old National Bancorp
ONB
$9B
| $12.6M | 2.34% |
566,334
+58,700
|
|
||
19
Prosperity Bancshares
PB
$6.86B
| $12.3M | 2.29% |
178,658
+59,700
|
|
||
20
CNB Financial Corp
CCNE
$826M
| $12M | 2.23% |
460,173
-1,200
|
|
||
21
Regions Financial
RF
$24B
| $12M | 2.23% |
443,182
-26,200
|
|
||
22
Banner Corp
BANR
$2.01B
| $11.2M | 2.08% |
178,956
-500
|
|
||
23
Preferred Bank
PFBC
$1.07B
| $11.1M | 2.06% |
117,921
-300
|
|
||
24
Dime Community Bancshares
DCOM
$1.42B
| $9.62M | 1.78% |
319,543
+59,300
|
|
||
25
Renasant Corp
RNST
$3.56B
| $9.21M | 1.71% |
261,632
-151,000
|
|