SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+33.35%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$508M
AUM Growth
+$508M
(+24%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
9
Increased
7
Reduced
49
Closed
8
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$6.18M |
| 2 |
Veritex Holdings
VBTX
|
$5.61M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$5.44M |
| 4 |
Bank OZK
OZK
|
$5.25M |
| 5 |
First Bancorp
FBP
|
$4.76M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.02M |
| 2 |
ServisFirst Bancshares
SFBS
|
$5.6M |
| 3 |
Hope Bancorp
HOPE
|
$5.38M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$4.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.9M |
Sector Composition
| 1 | Financials | 94.03% |
| 2 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7M | 1.38% |
370,424
-600
| -0.2% | -$11.3K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $6.88M | 1.35% |
126,400
-10,200
| -7% | -$555K |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.78M | 1.33% |
234,206
-400
| -0.2% | -$11.6K |
|
29
Old National Bancorp
ONB
$8.97B
| $6.7M | 1.32% |
369,068
-200,700
| -35% | -$3.64M |
|
30
Hanmi Financial
HAFC
$758M
| $6.63M | 1.31% |
190,084
-65,300
| -26% | -$2.28M |
|
|
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.96M | 1.17% |
822,306
-1,500
| -0.2% | -$10.9K |
|
|
HBMD
32
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.88M | 1.16% |
389,304
-700
| -0.2% | -$10.6K |
|
33
Regions Financial
RF
$24.4B
| $5.63M | 1.11% |
392,000
-700
| -0.2% | -$10.1K |
|
34
Old Second Bancorp
OSBC
$972M
| $5.61M | 1.11% |
508,000
-21,200
| -4% | -$234K |
|
|
35
Veritex Holdings
VBTX
$1.88B
| $5.61M | 1.1% |
+210,000
| New | +$5.61M |
|
36
Pacific Premier Bancorp
PPBI
$2.38B
| $5.57M | 1.1% |
157,673
-40,400
| -20% | -$1.43M |
|
|
ANCB
37
DELISTED
Anchor Bancorp
ANCB
| $5.55M | 1.09% |
204,100
-4,000
| -2% | -$109K |
|
38
JPMorgan Chase
JPM
$829B
| $5.47M | 1.08% |
63,400
-100
| -0.2% | -$8.63K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $5.44M | 1.07% |
+65,000
| New | +$5.44M |
|
|
40
Bank OZK
OZK
$5.91B
| $5.25M | 1.03% |
+99,800
| New | +$5.25M |
|
41
First Foundation Inc
FFWM
$490M
| $5.11M | 1.01% |
179,200
-400
| -0.2% | -$11.4K |
|
|
CARO
42
DELISTED
Carolina Financial Corp.
CARO
| $4.81M | 0.95% |
156,100
-25,300
| -14% | -$779K |
|
|
CWBC
43
DELISTED
Community West BanCshares
CWBC
| $4.78M | 0.94% |
517,035
+38,200
| +8% | +$353K |
|
44
Heritage Commerce
HTBK
$635M
| $4.72M | 0.93% |
327,009
-600
| -0.2% | -$8.66K |
|
45
Southern First Bancshares
SFST
$369M
| $4.58M | 0.9% |
127,140
-200
| -0.2% | -$7.2K |
|
46
Texas Capital Bancshares
TCBI
$3.96B
| $3.91M | 0.77% |
+49,900
| New | +$3.91M |
|
47
Pinnacle Financial Partners
PNFP
$7.54B
| $3.84M | 0.76% |
55,395
-100
| -0.2% | -$6.93K |
|
|
SGBK
48
DELISTED
Stonegate Bank
SGBK
| $3.75M | 0.74% |
89,916
-200
| -0.2% | -$8.35K |
|
49
Old Point Financial
OPOF
$215M
| $3.67M | 0.72% |
146,657
-300
| -0.2% | -$7.5K |
|
50
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.64M | 0.72% |
165,000
-300
| -0.2% | -$6.62K |
|