SCA
Stieven Capital Advisors Portfolio holdings
AUM
$530M
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$530M
AUM Growth
+$18.1M
(+3.5%)
Holding
47
Top Buys
| 1 | +$9.61M | |
| 2 | +$7.89M | |
| 3 | +$6M | |
| 4 |
Horizon Bancorp
HBNC
|
+$6M |
| 5 |
Simmons First National
SFNC
|
+$5.75M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$13.4M | |
| 3 | +$12.8M | |
| 4 |
Valley National Bancorp
VLY
|
+$7.29M |
| 5 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$6.64M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$8.97B
| $35.2M | 6.64% |
406,333
+600
|
|
||
2
Webster Financial
WBS
$9.61B
| $35.1M | 6.62% |
590,488
+900
|
|
||
3
Columbia Banking Systems
COLB
$8.29B
| $28.6M | 5.4% |
1,112,332
+106,500
|
|
||
4
UMB Financial
UMBF
$8.44B
| $27.2M | 5.13% |
230,089
+3,300
|
|
||
5
SouthState Bank Corp
SSB
$9B
| $24.4M | 4.6% |
246,900
+20,300
|
|
||
6
Atlantic Union Bankshares
AUB
$4.82B
| $24.2M | 4.55% |
684,357
+1,000
|
|
||
7
East-West Bancorp
EWBC
$14.7B
| $22.3M | 4.2% |
209,224
+300
|
|
||
8
Axos Financial
AX
$4.66B
| $20.1M | 3.78% |
236,959
-47,100
|
|
||
9
Citizens Financial Group
CFG
$23.2B
| $20M | 3.77% |
376,080
+600
|
|
||
10
Hancock Whitney
HWC
$5.07B
| $19.6M | 3.69% |
312,396
+500
|
|
||
11
Wintrust Financial
WTFC
$8.98B
| $17.8M | 3.35% |
134,383
-33,977
|
|
||
12
Center Bancorp
CNOB
$1.27B
| $17.4M | 3.28% |
700,739
+158,672
|
|
||
13
Hanmi Financial
HAFC
$827M
| $15.7M | 2.95% |
634,676
+25,900
|
|
||
14
Renasant Corp
RNST
$3.37B
| $15.2M | 2.87% |
412,632
-19,400
|
|
||
15
Old Second Bancorp
OSBC
$993M
| $13.4M | 2.54% |
778,028
+61,000
|
|
||
16
First Citizens BancShares
FCNCA
$23.4B
| $13.4M | 2.53% |
7,513
|
|
||
17
FNB Corp
FNB
$5.96B
| $13.3M | 2.51% |
827,491
+1,300
|
|
||
18
Regions Financial
RF
$22.3B
| $12.4M | 2.33% |
469,382
+700
|
|
||
19
Comerica
CMA
$10.3B
| $11.9M | 2.25% |
174,388
+12,841
|
|
||
20
Banner Corp
BANR
$2.14B
| $11.8M | 2.22% |
179,456
+300
|
|
||
21
CNB Financial Corp
CCNE
$764M
| $11.2M | 2.1% |
461,373
+169,683
|
|
||
22
Old National Bancorp
ONB
$8.49B
| $11.1M | 2.1% |
507,634
+75,700
|
|
||
23
Preferred Bank
PFBC
$1.15B
| $10.7M | 2.01% |
118,221
-2,800
|
|
||
24
First Busey Corp
BUSE
$2.08B
| $9.61M | 1.81% |
+415,000
|
|
||
25
Prosperity Bancshares
PB
$6.53B
| $7.89M | 1.49% |
+118,958
|
|