SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+10.67%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$411M
AUM Growth
+$52.1M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
75
New
7
Increased
53
Reduced
5
Closed
9
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.02M |
| 2 |
Hope Bancorp
HOPE
|
$5.38M |
| 3 |
The Bancorp
TBBK
|
$3.54M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$3.5M |
| 5 |
WesBanco
WSBC
|
$3.43M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$8.22M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$4.93M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$4.5M |
| 4 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
$3.95M |
| 5 |
Wells Fargo
WFC
|
$3.74M |
Sector Composition
| 1 | Financials | 94.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTB.WS
26
DELISTED
M&T Bank Corporation
MTB.WS
| $5.82M | 1.41% |
137,500
+2,600
| +2% | +$110K |
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.78M | 1.4% |
371,024
+6,900
| +2% | +$107K |
|
28
ServisFirst Bancshares
SFBS
$4.8B
| $5.6M | 1.36% |
215,888
+4,000
| +2% | +$104K |
|
29
Ameris Bancorp
ABCB
$5.06B
| $5.53M | 1.34% |
158,100
+2,900
| +2% | +$101K |
|
|
BLMT
30
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.5M | 1.34% |
234,606
+4,400
| +2% | +$103K |
|
|
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
| $5.49M | 1.33% |
307,417
+5,800
| +2% | +$104K |
|
|
32
Hope Bancorp
HOPE
$1.43B
| $5.38M | 1.31% |
+309,706
| New | +$5.38M |
|
|
ANCB
33
DELISTED
Anchor Bancorp
ANCB
| $5.31M | 1.29% |
208,100
-22,803
| -10% | -$582K |
|
|
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
| $5.24M | 1.27% |
198,073
-15,900
| -7% | -$421K |
|
|
HBMD
35
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.15M | 1.25% |
390,004
+2,300
| +0.6% | +$30.4K |
|
|
OPB
36
DELISTED
Opus Bank Common Stock
OPB
| $5.06M | 1.23% |
143,100
+44,400
| +45% | +$1.57M |
|
|
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
| $4.52M | 1.1% |
236,841
+4,400
| +2% | +$84K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.46M | 1.09% |
823,806
+15,500
| +2% | +$84K |
|
39
First Foundation Inc
FFWM
$495M
| $4.43M | 1.08% |
359,200
+6,800
| +2% | +$83.9K |
|
40
Old Second Bancorp
OSBC
$979M
| $4.4M | 1.07% |
529,200
+9,900
| +2% | +$82.3K |
|
41
JPMorgan Chase
JPM
$833B
| $4.23M | 1.03% |
63,500
+1,200
| +2% | +$79.9K |
|
|
PMBC
42
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.1M | 1% |
555,678
+10,400
| +2% | +$76.6K |
|
|
CARO
43
DELISTED
Carolina Financial Corp.
CARO
| $4.05M | 0.99% |
181,400
+3,400
| +2% | +$75.9K |
|
|
CWBC
44
DELISTED
Community West BanCshares
CWBC
| $3.93M | 0.95% |
478,835
+8,900
| +2% | +$73K |
|
45
Regions Financial
RF
$24.3B
| $3.88M | 0.94% |
392,700
+7,300
| +2% | +$72.1K |
|
|
BNCN
46
DELISTED
BNC Bancorp
BNCN
| $3.83M | 0.93% |
157,258
+43,000
| +38% | +$1.05M |
|
47
Heritage Commerce
HTBK
$629M
| $3.58M | 0.87% |
327,609
+6,100
| +2% | +$66.7K |
|
|
48
The Bancorp
TBBK
$3.52B
| $3.54M | 0.86% |
+551,691
| New | +$3.54M |
|
49
Southern First Bancshares
SFST
$370M
| $3.51M | 0.85% |
127,340
+2,400
| +2% | +$66.2K |
|
|
FNBC
50
DELISTED
First NBC Bank Holding Company
FNBC
| $3.5M | 0.85% |
+370,726
| New | +$3.5M |
|