SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.2%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$352M
AUM Growth
-$17.3M
(-4.7%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 2 |
Axos Financial
AX
|
$6.02M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.83M |
| 4 |
Zions Bancorporation
ZION
|
$2.66M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2.58M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$4.98M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$4.84M |
| 3 |
Center Bancorp
CNOB
|
$4.3M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$4.23M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.66M |
Sector Composition
| 1 | Financials | 83.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.11M | 1.45% |
366,924
-1,300
| -0.4% | -$18.1K |
|
27
Heritage Financial
HFWA
$829M
| $5.05M | 1.44% |
287,456
-1,000
| -0.3% | -$17.6K |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $4.83M | 1.37% |
+130,000
| New | +$4.83M |
|
29
ServisFirst Bancshares
SFBS
$4.81B
| $4.74M | 1.35% |
213,488
-101,592
| -32% | -$2.26M |
|
|
FXCB
30
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.72M | 1.34% |
244,368
-900
| -0.4% | -$17.4K |
|
|
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
| $4.7M | 1.34% |
304,017
-1,000
| -0.3% | -$15.5K |
|
|
HBMD
32
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.66M | 1.33% |
387,704
+700
| +0.2% | +$8.42K |
|
|
WIBC
33
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.48M | 1.27% |
434,800
-1,400
| -0.3% | -$14.4K |
|
|
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
| $4.39M | 1.25% |
205,222
-20,600
| -9% | -$440K |
|
|
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.06M | 1.15% |
812,296
+19,196
| +2% | +$96K |
|
36
First Foundation Inc
FFWM
$507M
| $3.98M | 1.13% |
355,200
-1,200
| -0.3% | -$13.5K |
|
37
Wells Fargo
WFC
$261B
| $3.85M | 1.09% |
79,600
-300
| -0.4% | -$14.5K |
|
|
PMBC
38
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.85M | 1.09% |
549,578
+348,670
| +174% | +$2.44M |
|
39
JPMorgan Chase
JPM
$827B
| $3.72M | 1.06% |
62,800
-200
| -0.3% | -$11.8K |
|
|
BNCN
40
DELISTED
BNC Bancorp
BNCN
| $3.71M | 1.05% |
175,572
-109,500
| -38% | -$2.31M |
|
|
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
| $3.66M | 1.04% |
234,241
-800
| -0.3% | -$12.5K |
|
42
Old Second Bancorp
OSBC
$981M
| $3.57M | 1.01% |
498,200
-1,700
| -0.3% | -$12.2K |
|
|
OPB
43
DELISTED
Opus Bank Common Stock
OPB
| $3.38M | 0.96% |
99,500
-300
| -0.3% | -$10.2K |
|
|
YCB
44
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.35M | 0.95% |
107,061
+16,961
| +19% | +$531K |
|
|
CARO
45
DELISTED
Carolina Financial Corp.
CARO
| $3.33M | 0.95% |
179,400
-600
| -0.3% | -$11.1K |
|
|
CWBC
46
DELISTED
Community West BanCshares
CWBC
| $3.22M | 0.92% |
473,635
-1,600
| -0.3% | -$10.9K |
|
47
Southern First Bancshares
SFST
$366M
| $3.07M | 0.87% |
125,940
-400
| -0.3% | -$9.76K |
|
48
Regions Financial
RF
$24.2B
| $3.05M | 0.87% |
388,400
-1,300
| -0.3% | -$10.2K |
|
|
MBTF
49
DELISTED
MBT Financial Corporation
MBTF
| $3M | 0.85% |
371,999
-265,449
| -42% | -$2.14M |
|
|
AVNU
50
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.95M | 0.84% |
152,300
+4,300
| +3% | +$83.3K |
|