SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.88%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$310M
AUM Growth
+$310M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
67
New
7
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$10.1M |
| 2 |
CUNB
CU Bancorp
CUNB
|
$4.78M |
| 3 |
Zions Bancorporation
ZION
|
$4.71M |
| 4 |
Eagle Bancorp
EGBN
|
$4.61M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.82M |
Top Sells
| 1 |
Capital One
COF
|
$6.83M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.05M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$3.93M |
| 4 |
Peoples Bancorp
PEBO
|
$3.04M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.6M |
Sector Composition
| 1 | Financials | 83.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$8.56B
| $4.71M | 1.52% |
+174,600
| New | +$4.71M |
|
27
Regions Financial
RF
$24.4B
| $4.68M | 1.51% |
494,700
-800
| -0.2% | -$7.56K |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.65M | 1.5% |
235,306
-400
| -0.2% | -$7.91K |
|
|
29
Eagle Bancorp
EGBN
$590M
| $4.61M | 1.49% |
+120,000
| New | +$4.61M |
|
|
WIBC
30
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.4M | 1.42% |
440,800
-800
| -0.2% | -$7.98K |
|
|
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.17M | 1.35% |
247,868
+2,600
| +1% | +$43.8K |
|
32
JPMorgan Chase
JPM
$829B
| $3.86M | 1.25% |
63,700
-100
| -0.2% | -$6.06K |
|
|
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.85M | 1.24% |
462,880
-800
| -0.2% | -$6.65K |
|
|
MBTF
34
DELISTED
MBT Financial Corporation
MBTF
| $3.61M | 1.17% |
644,148
-1,100
| -0.2% | -$6.17K |
|
|
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.5M | 1.13% |
801,500
-1,300
| -0.2% | -$5.68K |
|
36
Bank of Marin Bancorp
BMRC
$396M
| $3.39M | 1.09% |
66,558
-100
| -0.2% | -$5.09K |
|
37
Pacific Premier Bancorp
PPBI
$2.38B
| $3.37M | 1.09% |
208,343
+36,243
| +21% | +$587K |
|
|
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
| $3.21M | 1.03% |
197,141
-9,200
| -4% | -$150K |
|
|
CWBC
39
DELISTED
Community West BanCshares
CWBC
| $3.16M | 1.02% |
480,235
-800
| -0.2% | -$5.26K |
|
40
Old Second Bancorp
OSBC
$972M
| $2.95M | 0.95% |
514,900
-900
| -0.2% | -$5.15K |
|
|
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.82M | 0.91% |
+249,400
| New | +$2.82M |
|
|
SGBK
42
DELISTED
Stonegate Bank
SGBK
| $2.73M | 0.88% |
90,316
-200
| -0.2% | -$6.04K |
|
|
LION
43
DELISTED
Fidelity Southern Corporation
LION
| $2.7M | 0.87% |
159,782
-34,047
| -18% | -$575K |
|
44
Dime Community Bancshares
DCOM
$1.35B
| $2.63M | 0.85% |
101,800
-100
| -0.1% | -$2.58K |
|
|
YCB
45
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $2.5M | 0.81% |
+90,900
| New | +$2.5M |
|
46
Citizens Financial Group
CFG
$22.6B
| $2.41M | 0.78% |
+100,000
| New | +$2.41M |
|
|
GFED
47
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.34M | 0.76% |
161,900
-200
| -0.1% | -$2.89K |
|
48
Old Point Financial
OPOF
$215M
| $2.21M | 0.71% |
147,357
-200
| -0.1% | -$3K |
|
49
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.21M | 0.71% |
106,800
-200
| -0.2% | -$4.13K |
|
50
First Financial Bancorp
FFBC
$2.51B
| $2.18M | 0.7% |
122,286
-200
| -0.2% | -$3.56K |
|