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SCA
Stieven Capital Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
+15.94%
3 Year Est. Return
+82.77%
5 Year Est. Return
+43.15%
10 Year Est. Return
+245.71%
AUM
$468M
AUM Growth
-$71.3M
(-13%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
43
New
5
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$15.9M |
| 2 |
Alerus Financial
ALRS
|
+$8.22M |
| 3 |
Nicolet Bankshares
NIC
|
+$7.67M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$6.44M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.58M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$35.8M |
| 2 |
CMA
Comerica
CMA
|
+$15.1M |
| 3 |
Prosperity Bancshares
PB
|
+$12.3M |
| 4 |
Dime Commercial 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 | |
|---|---|---|---|---|---|---|
1
Columbia Banking Systems
COLB
$9.4B
| $32.5M | 6.95% |
1,185,832
+76,300
| +7% | +$2.21M |
|
2
Western Alliance Bancorporation
WAL
$8.95B
| $27.9M | 5.96% |
393,485
-4,048
| -1% | -$337K |
|
3
Atlantic Union Bankshares
AUB
$6.09B
| $26.5M | 5.65% |
740,157
-2,500
| -0.3% | -$94.1K |
|
4
UMB Financial
UMBF
$11.1B
| $25.8M | 5.51% |
228,789
-800
| -0.3% | -$96.3K |
|
5
SouthState Bank Corp
SSB
$9.91B
| $24.9M | 5.33% |
269,500
+23,200
| +9% | +$2.28M |
|
6
Citizens Financial Group
CFG
$30B
| $22.4M | 4.79% |
373,880
-1,300
| -0.3% | -$79.9K |
|
7
Axos Financial
AX
$5.62B
| $20.5M | 4.38% |
240,745
-15,114
| -6% | -$1.38M |
|
8
East-West Bancorp
EWBC
$18.1B
| $20M | 4.27% |
187,024
-15,700
| -8% | -$1.77M |
|
9
Center Bancorp
CNOB
$1.65B
| $19.3M | 4.13% |
721,639
+22,700
| +3% | +$610K |
|
10
Hancock Whitney
HWC
$6.27B
| $19.1M | 4.08% |
300,496
-11,100
| -4% | -$743K |
|
11
Old National Bancorp
ONB
$10.2B
| $16.5M | 3.51% |
744,434
+178,100
| +31% | +$4.16M |
|
12
Old Second Bancorp
OSBC
$1.2B
| $15.6M | 3.33% |
773,528
-2,600
| -0.3% | -$52.2K |
|
|
FITB
13
Fifth Third Bancorp
FITB
$52.6B
| $15M | 3.21% |
+323,493
| New | +$15.9M |
|
14
FNB Corp
FNB
$6.78B
| $14.6M | 3.12% |
872,591
+47,200
| +6% | +$815K |
|
15
Wintrust Financial
WTFC
$11B
| $13.3M | 2.85% |
96,083
-27,900
| -23% | -$4.04M |
|
16
CNB Financial Corp
CCNE
$1.01B
| $13.3M | 2.84% |
458,573
-1,600
| -0.3% | -$44.7K |
|
17
Hanmi Financial
HAFC
$965M
| $11.8M | 2.52% |
446,917
-26,602
| -6% | -$716K |
|
18
Regions Financial
RF
$26.8B
| $11.5M | 2.46% |
441,682
-1,500
| -0.3% | -$41.9K |
|
19
First Citizens BancShares
FCNCA
$23.9B
| $11.5M | 2.45% |
6,091
-523
| -8% | -$1.05M |
|
20
Preferred Bank
PFBC
$1.27B
| $11.1M | 2.38% |
122,621
+4,700
| +4% | +$426K |
|
21
Horizon Bancorp
HBNC
$1.02B
| $9.27M | 1.98% |
559,410
+115,410
| +26% | +$1.98M |
|
22
Banner Corp
BANR
$2.37B
| $9.12M | 1.95% |
150,356
-28,600
| -16% | -$1.77M |
|
23
Coastal Financial
CCB
$1.22B
| $8.41M | 1.8% |
110,571
+44,800
| +68% | +$4.05M |
|
|
24
Alerus Financial
ALRS
$800M
| $8.04M | 1.72% |
+338,924
| New | +$8.22M |
|
|
25
Nicolet Bankshares
NIC
$3.55B
| $7.85M | 1.68% |
+52,805
| New | +$7.67M |
|
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