SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-2.38%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$267M
AUM Growth
+$267M
(-1.4%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
66
New
1
Increased
14
Reduced
42
Closed
5
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$4.19M |
| 2 |
Center Bancorp
CNOB
|
$4.16M |
| 3 |
Peoples Bancorp
PEBO
|
$2.73M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$2.28M |
| 5 |
Mercantile Bank Corp
MBWM
|
$2.28M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.95M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$2.56M |
| 3 |
Waterstone Financial
WSBF
|
$1.32M |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$1.19M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.14M |
Sector Composition
| 1 | Financials | 87.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.26M | 1.59% | 231,106 -500 | -0.2% | -$9.21K |
|
|
WIBC
27
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4M | 1.5% | 433,000 -900 | -0.2% | -$8.31K |
|
|
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.92M | 1.47% | 240,468 -500 | -0.2% | -$8.16K |
|
|
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.86M | 1.44% | 365,424 +215,824 | +144% | +$2.28M |
|
30
JPMorgan Chase
JPM
$829B
| $3.77M | 1.41% | 62,500 -200 | -0.3% | -$12K |
|
|
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.64M | 1.36% | 221,752 -500 | -0.2% | -$8.2K |
|
|
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.49M | 1.31% | 129,700 -300 | -0.2% | -$8.07K |
|
|
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.44M | 1.29% | 787,200 -1,700 | -0.2% | -$7.43K |
|
|
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.18M | 1.19% | 454,680 +222,091 | +95% | +$1.55M |
|
35
Bank of Marin Bancorp
BMRC
$396M
| $3M | 1.12% | 65,358 -100 | -0.2% | -$4.59K |
|
|
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
| $2.92M | 1.09% | 202,341 -500 | -0.2% | -$7.23K |
|
|
CWBC
37
DELISTED
Community West BanCshares
CWBC
| $2.85M | 1.07% | 471,635 +9,000 | +2% | +$54.4K |
|
|
38
Peoples Bancorp
PEBO
$1.1B
| $2.73M | 1.02% | +115,000 | New | +$2.73M |
|
39
Banner Corp
BANR
$2.32B
| $2.62M | 0.98% | 68,177 -100 | -0.1% | -$3.85K |
|
|
LION
40
DELISTED
Fidelity Southern Corporation
LION
| $2.6M | 0.97% | 190,029 +5,400 | +3% | +$74K |
|
41
Kingstone Companies
KINS
$190M
| $2.52M | 0.94% | 311,000 -81,200 | -21% | -$657K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.92% | 21,900 -100 | -0.5% | -$11.2K |
|
43
Old Second Bancorp
OSBC
$972M
| $2.43M | 0.91% | 505,700 -1,100 | -0.2% | -$5.29K |
|
44
Dime Community Bancshares
DCOM
$1.35B
| $2.36M | 0.88% | 99,900 -300 | -0.3% | -$7.1K |
|
|
SGBK
45
DELISTED
Stonegate Bank
SGBK
| $2.28M | 0.85% | 88,716 -200 | -0.2% | -$5.15K |
|
46
Old Point Financial
OPOF
$215M
| $2.14M | 0.8% | 144,757 -300 | -0.2% | -$4.43K |
|
47
Pacific Premier Bancorp
PPBI
$2.38B
| $2.1M | 0.78% | 149,100 -400 | -0.3% | -$5.62K |
|
|
GFED
48
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.94M | 0.73% | 159,000 -300 | -0.2% | -$3.66K |
|
49
First Financial Bancorp
FFBC
$2.51B
| $1.9M | 0.71% | 120,086 -30,300 | -20% | -$480K |
|
|
FSGI
50
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.88M | 0.7% | 947,200 -2,000 | -0.2% | -$3.96K |
|