SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.3%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$498M
AUM Growth
+$498M
(-1.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
74
New
7
Increased
10
Reduced
46
Closed
11
Top Buys
| 1 |
FNB Corp
FNB
|
$15.4M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$5.97M |
| 3 |
MidWestOne Financial Group
MOFG
|
$5.14M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$4.75M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$4.43M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$16.6M |
| 2 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$6.78M |
| 3 |
Old National Bancorp
ONB
|
$6.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$3.91M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.84M |
Sector Composition
| 1 | Financials | 93.86% |
| 2 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.14B
| $7.49M | 1.5% |
182,571
-1,400
| -0.8% | -$57.4K |
|
|
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
| $7.41M | 1.49% |
304,417
-2,400
| -0.8% | -$58.4K |
|
|
GWB
28
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.29M | 1.46% |
171,800
-1,300
| -0.8% | -$55.1K |
|
|
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.72M | 1.35% |
367,424
-3,000
| -0.8% | -$54.9K |
|
|
PACW
30
DELISTED
PacWest Bancorp
PACW
| $6.68M | 1.34% |
125,400
-1,000
| -0.8% | -$53.3K |
|
|
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.53M | 1.31% |
815,706
-6,600
| -0.8% | -$52.8K |
|
|
CARO
32
DELISTED
Carolina Financial Corp.
CARO
| $6.12M | 1.23% |
204,000
+47,900
| +31% | +$1.44M |
|
33
Pacific Premier Bancorp
PPBI
| $6.03M | 1.21% |
156,473
-1,200
| -0.8% | -$46.3K |
|
34
Veritex Holdings
VBTX
$1.86B
| $5.86M | 1.18% |
208,300
-1,700
| -0.8% | -$47.8K |
|
35
Ameris Bancorp
ABCB
$5B
| $5.83M | 1.17% |
126,470
+49,300
| +64% | +$2.27M |
|
36
Hanmi Financial
HAFC
$750M
| $5.8M | 1.16% |
188,584
-1,500
| -0.8% | -$46.1K |
|
37
Old Second Bancorp
OSBC
$973M
| $5.67M | 1.14% |
504,000
-4,000
| -0.8% | -$45K |
|
38
Regions Financial
RF
$24B
| $5.65M | 1.13% |
388,900
-3,100
| -0.8% | -$45K |
|
39
JPMorgan Chase
JPM
$824B
| $5.53M | 1.11% |
62,900
-500
| -0.8% | -$43.9K |
|
40
First Foundation Inc
FFWM
$493M
| $5.52M | 1.11% |
355,600
+176,400
| +98% | -$43.4K |
|
|
CWBC
41
DELISTED
Community West BanCshares
CWBC
| $5.23M | 1.05% |
512,835
-4,200
| -0.8% | -$42.8K |
|
42
Bank OZK
OZK
$5.93B
| $5.15M | 1.03% |
99,000
-800
| -0.8% | -$41.6K |
|
|
43
MidWestOne Financial Group
MOFG
$616M
| $5.14M | 1.03% |
+150,000
| New | +$5.14M |
|
44
Heritage Commerce
HTBK
$628M
| $4.57M | 0.92% |
324,409
-2,600
| -0.8% | -$36.7K |
|
45
Old Point Financial
OPOF
| $4.39M | 0.88% |
145,457
-1,200
| -0.8% | -$36.2K |
|
|
SGBK
46
DELISTED
Stonegate Bank
SGBK
| $4.2M | 0.84% |
89,216
-700
| -0.8% | -$33K |
|
47
SmartFinancial
SMBK
$627M
| $4.17M | 0.84% |
+198,400
| New | +$4.17M |
|
48
Southern First Bancshares
SFST
$363M
| $4.12M | 0.83% |
126,140
-1,000
| -0.8% | -$32.6K |
|
49
Banc of California
BANC
$2.64B
| $4.11M | 0.82% |
+198,400
| New | +$4.11M |
|
|
BNCN
50
DELISTED
BNC Bancorp
BNCN
| $3.2M | 0.64% |
91,258
-800
| -0.9% | -$28K |
|