SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+3.11%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$359M
AUM Growth
+$7.14M
(+2%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
76
New
3
Increased
13
Reduced
48
Closed
8
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.96M |
| 3 |
Old National Bancorp
ONB
|
$8.23M |
| 4 |
First Bancorp
FBNC
|
$6.61M |
| 5 |
QCR Holdings
QCRH
|
$5.36M |
Top Sells
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$15.6M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$6.23M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$2.9M |
| 4 |
Citizens Financial Group
CFG
|
$2.58M |
| 5 |
Synovus
SNV
|
$2.55M |
Sector Composition
| 1 | Financials | 88.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synovus
SNV
$7.22B
| $5.24M | 1.46% |
180,871
-87,800
| -33% | -$2.55M |
|
27
ServisFirst Bancshares
SFBS
$4.8B
| $5.23M | 1.46% |
211,888
-1,600
| -0.7% | -$39.5K |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.21M | 1.45% |
230,206
-1,800
| -0.8% | -$40.8K |
|
|
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
| $5.14M | 1.43% |
213,973
+8,751
| +4% | +$210K |
|
30
Bank of America
BAC
$373B
| $5.07M | 1.41% |
382,000
-78,600
| -17% | -$1.04M |
|
|
HBMD
31
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.04M | 1.4% |
387,704
| – | – |
|
|
GBNK
32
DELISTED
Guaranty Bancorp
GBNK
| $5.04M | 1.4% |
301,617
-2,400
| -0.8% | -$40.1K |
|
33
Heritage Financial
HFWA
$832M
| $5.01M | 1.4% |
285,156
-2,300
| -0.8% | -$40.4K |
|
|
FXCB
34
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.93M | 1.37% |
242,468
-1,900
| -0.8% | -$38.6K |
|
35
Ameris Bancorp
ABCB
$5.06B
| $4.61M | 1.28% |
155,200
-26,300
| -14% | -$781K |
|
|
WIBC
36
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.5M | 1.25% |
431,400
-3,400
| -0.8% | -$35.4K |
|
|
ESXB
37
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.19M | 1.17% |
808,306
-3,990
| -0.5% | -$20.7K |
|
|
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
| $4.01M | 1.12% |
232,441
-1,800
| -0.8% | -$31.1K |
|
|
YCB
39
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.95M | 1.1% |
106,261
-800
| -0.7% | -$29.7K |
|
40
JPMorgan Chase
JPM
$833B
| $3.87M | 1.08% |
62,300
-500
| -0.8% | -$31.1K |
|
|
PMBC
41
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.87M | 1.08% |
545,278
-4,300
| -0.8% | -$30.5K |
|
42
First Foundation Inc
FFWM
$495M
| $3.79M | 1.05% |
352,400
-2,800
| -0.8% | -$30.1K |
|
43
Wells Fargo
WFC
$261B
| $3.74M | 1.04% |
79,000
-600
| -0.8% | -$28.4K |
|
44
Old Second Bancorp
OSBC
$980M
| $3.55M | 0.99% |
519,300
+21,100
| +4% | +$144K |
|
|
CWBC
45
DELISTED
Community West BanCshares
CWBC
| $3.46M | 0.96% |
469,935
-3,700
| -0.8% | -$27.2K |
|
46
Heritage Commerce
HTBK
$629M
| $3.39M | 0.94% |
321,509
+157,270
| +96% | +$1.66M |
|
|
OPB
47
DELISTED
Opus Bank Common Stock
OPB
| $3.34M | 0.93% |
98,700
-800
| -0.8% | -$27K |
|
|
CARO
48
DELISTED
Carolina Financial Corp.
CARO
| $3.33M | 0.93% |
178,000
-1,400
| -0.8% | -$26.2K |
|
49
Regions Financial
RF
$24.3B
| $3.28M | 0.91% |
385,400
-3,000
| -0.8% | -$25.5K |
|
50
Southern First Bancshares
SFST
$370M
| $3.01M | 0.84% |
124,940
-1,000
| -0.8% | -$24.1K |
|