SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.29%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
69
New
11
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 |
TFS Financial
TFSL
|
$8.92M |
| 2 |
Ameris Bancorp
ABCB
|
$4.67M |
| 3 |
First Bancorp
FBP
|
$2.88M |
| 4 |
Banner Corp
BANR
|
$2.83M |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$2.25M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.22M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.96M |
| 3 |
Capital One
COF
|
$1.67M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$1.55M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.26M |
Sector Composition
| 1 | Financials | 79.19% |
| 2 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
| $4M | 1.44% |
232,606
-3,600
| -2% | -$61.9K |
|
|
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.98M | 1.43% |
233,200
-3,600
| -2% | -$61.5K |
|
|
28
First Bancorp
FBP
$3.54B
| $3.97M | 1.42% |
729,200
+529,200
| +265% | +$2.88M |
|
|
OKSB
29
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.94M | 1.42% |
223,152
-3,500
| -2% | -$61.8K |
|
30
Heritage Financial
HFWA
$819M
| $3.88M | 1.39% |
229,246
+15,772
| +7% | +$267K |
|
|
EBSB
31
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.84M | 1.38% |
150,200
-15,245
| -9% | -$390K |
|
32
JPMorgan Chase
JPM
$820B
| $3.83M | 1.37% |
63,000
-900
| -1% | -$54.6K |
|
|
FXCB
33
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.78M | 1.36% |
224,468
+62,223
| +38% | +$1.05M |
|
|
CWBC
34
DELISTED
Community West BanCshares
CWBC
| $3.23M | 1.16% |
464,735
+31,500
| +7% | +$219K |
|
|
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.19M | 1.15% |
792,300
-12,200
| -2% | -$49.2K |
|
36
Bank of Marin Bancorp
BMRC
$387M
| $2.96M | 1.06% |
65,758
-1,000
| -1% | -$45.1K |
|
|
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
| $2.95M | 1.06% |
203,641
-1,744
| -0.8% | -$25.3K |
|
38
Hope Bancorp
HOPE
$1.42B
| $2.83M | 1.02% |
165,204
-2,600
| -2% | -$44.6K |
|
|
39
Banner Corp
BANR
$2.3B
| $2.83M | 1.02% |
+68,577
| New | +$2.83M |
|
40
Kingstone Companies
KINS
$189M
| $2.75M | 0.99% |
393,900
-6,100
| -2% | -$42.5K |
|
41
First Financial Bancorp
FFBC
$2.48B
| $2.72M | 0.98% |
151,086
-2,300
| -1% | -$41.4K |
|
42
Dime Community Bancshares
DCOM
$1.33B
| $2.69M | 0.97% |
100,600
-1,500
| -1% | -$40.1K |
|
|
LION
43
DELISTED
Fidelity Southern Corporation
LION
| $2.59M | 0.93% |
185,429
-2,162
| -1% | -$40.7K |
|
44
First Internet Bancorp
INBK
$213M
| $2.47M | 0.89% |
108,500
-1,700
| -2% | -$38.7K |
|
45
Old Point Financial
OPOF
| $2.46M | 0.88% |
145,657
-2,200
| -1% | -$37.1K |
|
46
Pacific Premier Bancorp
PPBI
| $2.42M | 0.87% |
150,100
-2,300
| -2% | -$37.1K |
|
|
AAIC
47
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.25M | 0.81% |
+85,000
| New | +$2.25M |
|
48
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.12M | 0.76% |
105,600
-1,600
| -1% | -$32.1K |
|
|
GFED
49
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.05M | 0.74% |
+160,000
| New | +$2.05M |
|
|
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
| $1.69M | 0.61% |
122,700
-1,900
| -2% | -$38.1K |
|