SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+6.54%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
100%
Top 10 Hldgs %
39.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
TFSL icon
TFS Financial
TFSL
$15.2M
2
YDKN
Yadkin Financial Corporation
YDKN
$9.69M
3
BAC icon
Bank of America
BAC
$9.24M
4
FITB icon
Fifth Third Bancorp
FITB
$8.4M
5
FMER
FIRSTMERIT CORP
FMER
$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.27%
2 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.11M 1.48%
+404,520
New +$3.11M
BLMT
27
DELISTED
BSB Bancorp, Inc.
BLMT
$3.1M 1.48%
+236,006
New +$3.1M
OKSB
28
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.99M 1.42%
+226,452
New +$2.99M
STL
29
DELISTED
STERLING BANCORP
STL
$2.98M 1.42%
+256,000
New +$2.98M
FCBC icon
30
First Community Bankshares
FCBC
$684M
$2.93M 1.4%
+187,100
New +$2.93M
WIBC
31
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.93M 1.4%
+442,200
New +$2.93M
BMRC icon
32
Bank of Marin Bancorp
BMRC
$389M
$2.67M 1.27%
+133,516
New +$2.67M
FFCH
33
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$2.64M 1.26%
+124,500
New +$2.64M
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$2.58M 1.23%
+200,000
New +$2.58M
HOPE icon
35
Hope Bancorp
HOPE
$1.42B
$2.42M 1.15%
+169,804
New +$2.42M
HFWA icon
36
Heritage Financial
HFWA
$825M
$2.39M 1.14%
+163,274
New +$2.39M
FFBC icon
37
First Financial Bancorp
FFBC
$2.48B
$2.28M 1.09%
+153,286
New +$2.28M
WTFC icon
38
Wintrust Financial
WTFC
$9.16B
$2.14M 1.02%
+55,922
New +$2.14M
CWBC
39
DELISTED
Community West BanCshares
CWBC
$2.02M 0.96%
+427,282
New +$2.02M
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M 0.89%
+152,300
New +$1.86M
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.23B
$1.71M 0.81%
+107,100
New +$1.71M
CUNB
42
DELISTED
CU Bancorp
CUNB
$1.61M 0.77%
+101,939
New +$1.61M
TWO
43
Two Harbors Investment
TWO
$1.05B
$1.54M 0.73%
+18,750
New +$1.54M
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
$1.47M 0.7%
+125,372
New +$1.47M
WBS icon
45
Webster Financial
WBS
$10.3B
$1.44M 0.69%
+56,000
New +$1.44M
FSGI
46
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.26M 0.6%
+581,825
New +$1.26M
CYS
47
DELISTED
CYS Investments Inc.
CYS
$1.24M 0.59%
+134,400
New +$1.24M
CLBH
48
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.08M 0.51%
+88,272
New +$1.08M
RVSB icon
49
Riverview Bancorp
RVSB
$101M
$1.08M 0.51%
+428,870
New +$1.08M
NOVB
50
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.02M 0.48%
+61,369
New +$1.02M
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