SCA

Stieven Capital Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.89M
3
+$6M
4
HBNC icon
Horizon Bancorp
HBNC
+$6M
5
SFNC icon
Simmons First National
SFNC
+$5.75M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$12.8M
4
VLY icon
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
DCOM icon
26
Dime Community Bancshares
DCOM
$1.37B
$7.76M 1.46%
260,243
-34,500
MCHB
27
Mechanics Bancorp
MCHB
$3.25B
$7.74M 1.46%
581,735
+188,202
BAC icon
28
Bank of America
BAC
$379B
$7.67M 1.45%
148,637
+45,100
CCB icon
29
Coastal Financial
CCB
$1.72B
$7.14M 1.35%
65,971
-22,600
FBP icon
30
First Bancorp
FBP
$3.39B
$6.88M 1.3%
311,810
+500
FBK icon
31
FB Financial Corp
FBK
$3.24B
$6M 1.13%
+107,716
HBNC icon
32
Horizon Bancorp
HBNC
$904M
$6M 1.13%
+375,000
SFNC icon
33
Simmons First National
SFNC
$2.79B
$5.75M 1.08%
+300,000
VLY icon
34
Valley National Bancorp
VLY
$6.7B
$5.62M 1.06%
530,066
-688,100
SMBK icon
35
SmartFinancial
SMBK
$672M
$5.29M 1%
148,034
+200
VBTX
36
DELISTED
Veritex Holdings
VBTX
$4.53M 0.85%
135,136
-399,100
MOFG icon
37
MidWestOne Financial Group
MOFG
$872M
$4.4M 0.83%
155,600
+25,200
OPBK icon
38
OP Bancorp
OPBK
$220M
$2.86M 0.54%
205,717
+300
CIVB icon
39
Civista Bancshares
CIVB
$482M
$2.23M 0.42%
+110,000
FBLA
40
FB Bancorp
FBLA
$237M
$1.1M 0.21%
91,562
+200
EBC icon
41
Eastern Bankshares
EBC
$4.4B
– –
-394,520
ESSA
42
DELISTED
ESSA Bancorp
ESSA
– –
-197,645
FISI icon
43
Financial Institutions
FISI
$649M
– –
-13,483
PNFP icon
44
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
– –
-129,398
SNV
45
DELISTED
Synovus
SNV
– –
-247,942
FSUN
46
FirstSun Capital Bancorp
FSUN
$1.1B
– –
-190,995
UCB
47
United Community Banks
UCB
$4.09B
– –
-180,000
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