SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Return 24.5%
This Quarter Return
+10.28%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$242M
AUM Growth
+$20.7M
Cap. Flow
+$325K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.64%
Holding
64
New
8
Increased
30
Reduced
9
Closed
6

Top Buys

1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
$6.24M
2
KINS icon
Kingstone Companies
KINS
$2.91M
3
PGC icon
Peapack-Gladstone Financial
PGC
$2.79M
4
DCOM icon
Dime Community Bancshares
DCOM
$2.66M
5
INBK icon
First Internet Bancorp
INBK
$2.48M

Top Sells

1
OFG icon
OFG Bancorp
OFG
$5.09M
2
SCNB
Suffolk Bancorp
SCNB
$4.46M
3
UMBF icon
UMB Financial
UMBF
$3.53M
4
STL
STERLING BANCORP
STL
$2.49M
5
CHFN
Charter Financial Corp
CHFN
$2.36M

Sector Composition

1 Financials 77.83%
2 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFWA icon
26
Heritage Financial
HFWA
$832M
$3.65M 1.51%
213,474
+50,200
+31% +$858K
OKSB
27
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.61M 1.49%
226,652
+200
+0.1% +$3.18K
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$3.56M 1.47%
236,206
+200
+0.1% +$3.02K
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.56M 1.47%
358,567
+220
+0.1% +$2.18K
LION
30
DELISTED
Fidelity Southern Corporation
LION
$3.12M 1.29%
188,341
-50,327
-21% -$833K
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
$3.03M 1.25%
804,500
+55,600
+7% +$209K
KINS icon
32
Kingstone Companies
KINS
$198M
$2.91M 1.2%
+400,000
New +$2.91M
BMRC icon
33
Bank of Marin Bancorp
BMRC
$392M
$2.9M 1.2%
133,516
– –
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$2.88M 1.19%
205,385
+200
+0.1% +$2.8K
CWBC
35
DELISTED
Community West BanCshares
CWBC
$2.84M 1.18%
433,235
+5,853
+1% +$38.4K
FXCB
36
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.8M 1.16%
162,245
+140,245
+637% +$2.42M
PGC icon
37
Peapack-Gladstone Financial
PGC
$507M
$2.79M 1.15%
+146,048
New +$2.79M
HOPE icon
38
Hope Bancorp
HOPE
$1.43B
$2.78M 1.15%
167,804
+100
+0.1% +$1.66K
FFBC icon
39
First Financial Bancorp
FFBC
$2.49B
$2.67M 1.11%
153,386
+100
+0.1% +$1.74K
DCOM icon
40
Dime Community Bancshares
DCOM
$1.34B
$2.66M 1.1%
+102,100
New +$2.66M
INBK icon
41
First Internet Bancorp
INBK
$214M
$2.48M 1.03%
+110,200
New +$2.48M
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$2.4M 0.99%
152,400
+100
+0.1% +$1.57K
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.22M 0.92%
70,000
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.24B
$2.19M 0.91%
107,200
– –
PCBK
45
DELISTED
Pacific Continental Corp
PCBK
$1.99M 0.82%
125,472
+100
+0.1% +$1.58K
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.96M 0.81%
+100,000
New +$1.96M
OPOF
47
DELISTED
Old Point Financial
OPOF
$1.9M 0.78%
147,857
– –
CUNB
48
DELISTED
CU Bancorp
CUNB
$1.61M 0.67%
92,039
– –
CHFN
49
DELISTED
Charter Financial Corp
CHFN
$1.55M 0.64%
143,482
-218,863
-60% -$2.36M
FBP icon
50
First Bancorp
FBP
$3.55B
$1.24M 0.51%
+200,000
New +$1.24M
1
2
3