SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.28%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$533M
AUM Growth
+$533M
(+6.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
72
New
9
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$10.4M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$10.4M |
| 3 |
Bank OZK
OZK
|
$7.84M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.23M |
| 5 |
FB Financial Corp
FBK
|
$6.33M |
Top Sells
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$16.4M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.5M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$3.2M |
| 4 |
GFED
Guaranty Federal Bancshares In
GFED
|
$3.05M |
| 5 |
Home BancShares
HOMB
|
$2.71M |
Sector Composition
| 1 | Financials | 94% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $8.39M | 1.58% |
323,200
-600
| -0.2% | -$15.6K |
|
27
Synovus
SNV
$7.16B
| $8.33M | 1.56% |
188,271
+5,700
| +3% | +$252K |
|
|
LTXB
28
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.23M | 1.36% |
+189,600
| New | +$7.23M |
|
|
GBNK
29
DELISTED
Guaranty Bancorp
GBNK
| $7.04M | 1.32% |
258,817
-45,600
| -15% | -$1.24M |
|
|
GWB
30
DELISTED
Great Western Bancorp, Inc.
GWB
| $7M | 1.31% |
171,400
-400
| -0.2% | -$16.3K |
|
|
CARO
31
DELISTED
Carolina Financial Corp.
CARO
| $6.9M | 1.3% |
213,430
+9,430
| +5% | +$305K |
|
32
Southern First Bancshares
SFST
$369M
| $6.88M | 1.29% |
185,740
+59,600
| +47% | +$2.21M |
|
|
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.72M | 1.26% |
814,106
-1,600
| -0.2% | -$13.2K |
|
|
34
FB Financial Corp
FBK
$2.89B
| $6.33M | 1.19% |
+175,000
| New | +$6.33M |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.2M | 1.16% |
366,724
-700
| -0.2% | -$11.8K |
|
36
Banc of California
BANC
$2.67B
| $5.86M | 1.1% |
272,700
+74,300
| +37% | +$1.6M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $5.85M | 1.1% |
125,200
-200
| -0.2% | -$9.34K |
|
38
First Foundation Inc
FFWM
$490M
| $5.83M | 1.1% |
354,900
-700
| -0.2% | -$11.5K |
|
39
First Bank
FRBA
$419M
| $5.81M | 1.09% |
+498,700
| New | +$5.81M |
|
40
Old Second Bancorp
OSBC
$972M
| $5.81M | 1.09% |
503,000
-1,000
| -0.2% | -$11.6K |
|
41
JPMorgan Chase
JPM
$829B
| $5.74M | 1.08% |
62,800
-100
| -0.2% | -$9.14K |
|
42
Regions Financial
RF
$24.4B
| $5.68M | 1.07% |
388,100
-800
| -0.2% | -$11.7K |
|
43
Veritex Holdings
VBTX
$1.88B
| $5.47M | 1.03% |
207,900
-400
| -0.2% | -$10.5K |
|
44
Hanmi Financial
HAFC
$758M
| $5.35M | 1.01% |
188,184
-400
| -0.2% | -$11.4K |
|
|
CWBC
45
DELISTED
Community West BanCshares
CWBC
| $5.17M | 0.97% |
511,835
-1,000
| -0.2% | -$10.1K |
|
46
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.08M | 0.95% |
+144,528
| New | +$5.08M |
|
47
MidWestOne Financial Group
MOFG
$626M
| $5.07M | 0.95% |
149,700
-300
| -0.2% | -$10.2K |
|
48
SmartFinancial
SMBK
$627M
| $5.01M | 0.94% |
209,574
+11,174
| +6% | +$267K |
|
49
Ameris Bancorp
ABCB
$5.03B
| $4.88M | 0.92% |
101,170
-25,300
| -20% | -$1.22M |
|
50
Old Point Financial
OPOF
$215M
| $4.77M | 0.9% |
145,157
-300
| -0.2% | -$9.86K |
|