SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.05%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$347M
AUM Growth
+$347M
(-0.61%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
68
New
5
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.76M |
| 2 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$4.85M |
| 3 |
First Foundation Inc
FFWM
|
$4.58M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$1.98M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.38M |
Top Sells
| 1 |
Mercantile Bank Corp
MBWM
|
$5.37M |
| 2 |
Heritage Commerce
HTBK
|
$2.41M |
| 3 |
Bank of America
BAC
|
$2.29M |
| 4 |
Ameris Bancorp
ABCB
|
$2.08M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.97M |
Sector Composition
| 1 | Financials | 84.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.11M | 1.47% |
373,824
+2,800
| +0.8% | +$38.3K |
|
|
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
| $5.05M | 1.46% |
306,874
+3,872
| +1% | +$63.8K |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $5M | 1.44% |
236,406
+1,800
| +0.8% | +$38.1K |
|
|
BNK
29
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $4.85M | 1.4% |
+254,432
| New | +$4.85M |
|
30
Zions Bancorporation
ZION
$8.48B
| $4.83M | 1.39% |
175,400
+1,300
| +0.7% | +$35.8K |
|
31
Pacific Premier Bancorp
PPBI
| $4.66M | 1.34% |
229,222
+1,700
| +0.7% | +$34.5K |
|
|
WIBC
32
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.66M | 1.34% |
442,900
+3,300
| +0.8% | +$34.7K |
|
|
33
First Foundation Inc
FFWM
$493M
| $4.58M | 1.32% |
+201,200
| New | +$4.58M |
|
34
Center Bancorp
CNOB
$1.26B
| $4.51M | 1.3% |
233,399
-37,400
| -14% | -$722K |
|
35
Regions Financial
RF
$24B
| $4.48M | 1.29% |
497,000
+3,700
| +0.8% | +$33.3K |
|
|
FXCB
36
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.32M | 1.25% |
248,968
+1,800
| +0.7% | +$31.2K |
|
37
Wells Fargo
WFC
$258B
| $4.16M | 1.2% |
81,100
-29,300
| -27% | -$1.5M |
|
|
MBTF
38
DELISTED
MBT Financial Corporation
MBTF
| $4.04M | 1.17% |
647,148
+4,800
| +0.7% | +$30K |
|
|
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.03M | 1.16% |
805,100
+5,900
| +0.7% | +$29.6K |
|
40
JPMorgan Chase
JPM
$824B
| $3.9M | 1.13% |
64,000
+500
| +0.8% | +$30.5K |
|
41
Eagle Bancorp
EGBN
$595M
| $3.89M | 1.12% |
85,400
-28,600
| -25% | -$1.3M |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.81M | 1.1% |
233,500
-73,100
| -24% | -$1.19M |
|
|
HEOP
43
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.7M | 1.07% |
465,080
+3,500
| +0.8% | +$27.9K |
|
|
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
| $3.46M | 1% |
198,041
+1,500
| +0.8% | +$26.2K |
|
|
CWBC
45
DELISTED
Community West BanCshares
CWBC
| $3.35M | 0.97% |
482,435
+3,600
| +0.8% | +$25K |
|
46
Bank of Marin Bancorp
BMRC
$389M
| $3.26M | 0.94% |
68,018
-30,300
| -31% | -$1.45M |
|
47
Old Second Bancorp
OSBC
$973M
| $3.16M | 0.91% |
507,500
+3,700
| +0.7% | +$23.1K |
|
|
SGBK
48
DELISTED
Stonegate Bank
SGBK
| $2.89M | 0.83% |
90,816
+700
| +0.8% | +$22.3K |
|
49
Dime Community Bancshares
DCOM
$1.33B
| $2.76M | 0.8% |
103,327
+700
| +0.7% | +$18.7K |
|
|
OLBK
50
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.67M | 0.77% |
164,090
+63,600
| +63% | +$1.03M |
|