SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.77%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$271M
AUM Growth
-$7.37M
(-2.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
72
New
8
Increased
9
Reduced
47
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$9.46M |
| 2 |
ServisFirst Bancshares
SFBS
|
$6.31M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.65M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 5 |
Old Second Bancorp
OSBC
|
$2.52M |
Top Sells
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$6.47M |
| 2 |
EFC
Ellington Financial
EFC
|
$5.9M |
| 3 |
TOFC
TOWER FINANCIAL CORP
TOFC
|
$5.63M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$5.47M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$4.23M |
Sector Composition
| 1 | Financials | 85.95% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.95M | 1.46% |
232,200
-1,000
| -0.4% | -$17K |
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.84M | 1.42% |
366,221
-1,469
| -0.4% | -$15.4K |
|
|
OKSB
28
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.79M | 1.4% |
222,252
-900
| -0.4% | -$15.4K |
|
29
Heritage Financial
HFWA
$825M
| $3.67M | 1.35% |
228,246
-1,000
| -0.4% | -$16.1K |
|
|
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.65M | 1.35% |
+130,000
| New | +$3.65M |
|
31
JPMorgan Chase
JPM
$824B
| $3.61M | 1.33% |
62,700
-300
| -0.5% | -$17.3K |
|
|
ESXB
32
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.46M | 1.27% |
788,900
-3,400
| -0.4% | -$14.9K |
|
|
CWBC
33
DELISTED
Community West BanCshares
CWBC
| $3.08M | 1.14% |
462,635
-2,100
| -0.5% | -$14K |
|
34
Bank of Marin Bancorp
BMRC
$389M
| $2.98M | 1.1% |
130,916
-600
| -0.5% | -$13.7K |
|
35
Mercantile Bank Corp
MBWM
$791M
| $2.92M | 1.08% |
127,492
+82,892
| +186% | +$1.9M |
|
|
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
| $2.88M | 1.06% |
202,841
-800
| -0.4% | -$11.4K |
|
37
Banner Corp
BANR
$2.31B
| $2.71M | 1% |
68,277
-300
| -0.4% | -$11.9K |
|
38
Kingstone Companies
KINS
$190M
| $2.62M | 0.97% |
392,200
-1,700
| -0.4% | -$11.3K |
|
39
First Financial Bancorp
FFBC
$2.48B
| $2.59M | 0.95% |
150,386
-700
| -0.5% | -$12K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $2.57M | 0.95% |
+22,000
| New | +$2.57M |
|
|
OABC
41
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.56M | 0.95% |
102,503
+73,703
| +256% | +$1.84M |
|
|
42
Old Second Bancorp
OSBC
$973M
| $2.52M | 0.93% |
+506,800
| New | +$2.52M |
|
43
Dime Community Bancshares
DCOM
$1.34B
| $2.4M | 0.89% |
100,200
-400
| -0.4% | -$9.6K |
|
|
LION
44
DELISTED
Fidelity Southern Corporation
LION
| $2.4M | 0.88% |
184,629
-800
| -0.4% | -$10.4K |
|
|
SGBK
45
DELISTED
Stonegate Bank
SGBK
| $2.24M | 0.83% |
+88,916
| New | +$2.24M |
|
|
OPOF
46
DELISTED
Old Point Financial
OPOF
| $2.23M | 0.82% |
145,057
-600
| -0.4% | -$9.23K |
|
|
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
| $2.11M | 0.78% |
149,500
-600
| -0.4% | -$8.45K |
|
|
FSGI
48
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.06M | 0.76% |
+949,200
| New | +$2.06M |
|
|
GFED
49
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.99M | 0.73% |
159,300
-700
| -0.4% | -$8.75K |
|
50
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.9M | 0.7% |
105,100
-500
| -0.5% | -$9.03K |
|