SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.89%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$369M
AUM Growth
+$369M
(+6.6%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
72
New
6
Increased
7
Reduced
57
Closed
2
Top Buys
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$10.5M |
| 2 |
Axos Financial
AX
|
$8.4M |
| 3 |
Citizens Financial Group
CFG
|
$5.14M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$3.69M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$3.24M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$6.61M |
| 2 |
Ameris Bancorp
ABCB
|
$3.68M |
| 3 |
ServisFirst Bancshares
SFBS
|
$3.14M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$2.81M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$2.78M |
Sector Composition
| 1 | Financials | 85.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.45M | 1.47% |
232,806
-3,600
| -2% | -$84.2K |
|
27
Heritage Financial
HFWA
$825M
| $5.44M | 1.47% |
288,456
-4,300
| -1% | -$81K |
|
|
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.19M | 1.41% |
368,224
-5,600
| -1% | -$79K |
|
|
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.12M | 1.39% |
387,004
-5,900
| -2% | -$78.1K |
|
|
GBNK
30
DELISTED
Guaranty Bancorp
GBNK
| $5.05M | 1.37% |
305,017
-1,857
| -0.6% | -$30.7K |
|
|
WIBC
31
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.04M | 1.36% |
436,200
-6,700
| -2% | -$77.4K |
|
|
FXCB
32
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.98M | 1.35% |
245,268
-3,700
| -1% | -$75.1K |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4.01B
| $4.84M | 1.31% |
248,550
-142,600
| -36% | -$2.78M |
|
34
Pacific Premier Bancorp
PPBI
| $4.8M | 1.3% |
225,822
-3,400
| -1% | -$72.3K |
|
35
Zions Bancorporation
ZION
$8.48B
| $4.72M | 1.28% |
172,800
-2,600
| -1% | -$71K |
|
|
MBTF
36
DELISTED
MBT Financial Corporation
MBTF
| $4.35M | 1.18% |
637,448
-9,700
| -1% | -$66.3K |
|
37
Wells Fargo
WFC
$258B
| $4.34M | 1.18% |
79,900
-1,200
| -1% | -$65.2K |
|
|
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
| $4.31M | 1.17% |
235,041
+37,000
| +19% | +$679K |
|
39
Center Bancorp
CNOB
$1.26B
| $4.3M | 1.16% |
229,899
-3,500
| -1% | -$65.4K |
|
|
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.26M | 1.15% |
793,100
-12,000
| -1% | -$64.4K |
|
|
BNK
41
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $4.23M | 1.14% |
174,600
-79,832
| -31% | -$1.93M |
|
42
First Foundation Inc
FFWM
$493M
| $4.2M | 1.14% |
178,200
-23,000
| -11% | -$543K |
|
43
JPMorgan Chase
JPM
$824B
| $4.16M | 1.13% |
63,000
-1,000
| -2% | -$66K |
|
44
Old Second Bancorp
OSBC
$973M
| $3.92M | 1.06% |
499,900
-7,600
| -1% | -$59.6K |
|
45
Regions Financial
RF
$24B
| $3.74M | 1.01% |
389,700
-107,300
| -22% | -$1.03M |
|
|
OPB
46
DELISTED
Opus Bank Common Stock
OPB
| $3.69M | 1% |
+99,800
| New | +$3.69M |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.66M | 0.99% |
230,000
-3,500
| -1% | -$55.7K |
|
|
CWBC
48
DELISTED
Community West BanCshares
CWBC
| $3.31M | 0.9% |
475,235
-7,200
| -1% | -$50.2K |
|
|
CARO
49
DELISTED
Carolina Financial Corp.
CARO
| $3.24M | 0.88% |
+180,000
| New | +$3.24M |
|
|
SGBK
50
DELISTED
Stonegate Bank
SGBK
| $2.94M | 0.8% |
89,416
-1,400
| -2% | -$46K |
|