SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+9.06%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
65
New
4
Increased
51
Reduced
5
Closed
5
Top Buys
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$12.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.24M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$3.88M |
| 4 |
MBTF
MBT Financial Corporation
MBTF
|
$3.22M |
| 5 |
First Bancorp
FBP
|
$2.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.26M |
| 2 |
FNBC
First NBC Bank Holding Company
FNBC
|
$3.33M |
| 3 |
TFS Financial
TFSL
|
$2.86M |
| 4 |
Ameris Bancorp
ABCB
|
$2.7M |
| 5 |
Banner Corp
BANR
|
$2.62M |
Sector Composition
| 1 | Financials | 83.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.39M | 1.49% |
235,706
+4,600
| +2% | +$85.7K |
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.18M | 1.42% |
372,724
+7,300
| +2% | +$81.9K |
|
|
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.09M | 1.39% |
245,268
+4,800
| +2% | +$80K |
|
|
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.05M | 1.37% |
132,300
+2,600
| +2% | +$79.7K |
|
30
JPMorgan Chase
JPM
$824B
| $3.99M | 1.35% |
63,800
+1,300
| +2% | +$81.4K |
|
|
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.93M | 1.33% |
226,152
+4,400
| +2% | +$76.4K |
|
|
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.89M | 1.32% |
463,680
+9,000
| +2% | +$75.5K |
|
|
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.55M | 1.2% |
802,800
+15,600
| +2% | +$68.9K |
|
34
Bank of Marin Bancorp
BMRC
$389M
| $3.51M | 1.19% |
133,316
+2,600
| +2% | +$68.4K |
|
|
MBTF
35
DELISTED
MBT Financial Corporation
MBTF
| $3.22M | 1.09% |
+645,248
| New | +$3.22M |
|
|
CWBC
36
DELISTED
Community West BanCshares
CWBC
| $3.16M | 1.07% |
481,035
+9,400
| +2% | +$61.7K |
|
|
LION
37
DELISTED
Fidelity Southern Corporation
LION
| $3.12M | 1.06% |
193,829
+3,800
| +2% | +$61.2K |
|
38
Peoples Bancorp
PEBO
$1.1B
| $3.04M | 1.03% |
117,300
+2,300
| +2% | +$59.6K |
|
|
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
| $2.99M | 1.01% |
206,341
+4,000
| +2% | +$58K |
|
|
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
| $2.98M | 1.01% |
172,100
+23,000
| +15% | +$399K |
|
41
Old Second Bancorp
OSBC
$973M
| $2.77M | 0.94% |
515,800
+10,100
| +2% | +$54.2K |
|
42
Dime Community Bancshares
DCOM
$1.34B
| $2.73M | 0.92% |
101,900
+2,000
| +2% | +$53.5K |
|
|
SGBK
43
DELISTED
Stonegate Bank
SGBK
| $2.68M | 0.91% |
90,516
+1,800
| +2% | +$53.3K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.88% |
22,400
+500
| +2% | +$58K |
|
|
45
Ameris Bancorp
ABCB
$4.98B
| $2.41M | 0.82% |
94,000
-105,300
| -53% | -$2.7M |
|
46
First Financial Bancorp
FFBC
$2.48B
| $2.28M | 0.77% |
122,486
+2,400
| +2% | +$44.6K |
|
|
FNBC
47
DELISTED
First NBC Bank Holding Company
FNBC
| $2.27M | 0.77% |
64,561
-94,500
| -59% | -$3.33M |
|
|
OPOF
48
DELISTED
Old Point Financial
OPOF
| $2.21M | 0.75% |
147,557
+2,800
| +2% | +$42K |
|
|
GFED
49
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.14M | 0.72% |
162,100
+3,100
| +2% | +$40.8K |
|
50
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.11M | 0.72% |
107,000
+2,100
| +2% | +$41.4K |
|