SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.7%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$527M
AUM Growth
+$527M
(-0.99%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
68
New
5
Increased
7
Reduced
48
Closed
6
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$6.39M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$6.07M |
| 3 |
Live Oak Bancshares
LOB
|
$5.71M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$5.45M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$3.17M |
Top Sells
| 1 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$11.5M |
| 2 |
Midland States Bancorp
MSBI
|
$9.38M |
| 3 |
Southern First Bancshares
SFST
|
$6.88M |
| 4 |
MidWestOne Financial Group
MOFG
|
$5.07M |
| 5 |
First Bancorp
FBP
|
$4.92M |
Sector Composition
| 1 | Financials | 96.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanmi Financial
HAFC
$758M
| $7.65M | 1.45% |
247,005
+58,821
| +31% | +$1.82M |
|
|
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.53M | 1.43% |
188,700
-900
| -0.5% | -$35.9K |
|
|
ESXB
28
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.46M | 1.41% |
810,406
-3,700
| -0.5% | -$34K |
|
|
CARO
29
DELISTED
Carolina Financial Corp.
CARO
| $7.32M | 1.39% |
204,009
-9,421
| -4% | -$338K |
|
|
GBNK
30
DELISTED
Guaranty Bancorp
GBNK
| $7.17M | 1.36% |
257,717
-1,100
| -0.4% | -$30.6K |
|
|
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.04M | 1.34% |
170,600
-800
| -0.5% | -$33K |
|
|
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.81M | 1.29% |
365,024
-1,700
| -0.5% | -$31.7K |
|
33
First Bank
FRBA
$419M
| $6.76M | 1.28% |
507,900
+9,200
| +2% | +$122K |
|
34
Old Second Bancorp
OSBC
$972M
| $6.73M | 1.28% |
500,700
-2,300
| -0.5% | -$30.9K |
|
35
FB Financial Corp
FBK
$2.89B
| $6.6M | 1.25% |
175,000
| – | – |
|
36
First Foundation Inc
FFWM
$490M
| $6.32M | 1.2% |
353,300
-1,600
| -0.5% | -$28.6K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $6.29M | 1.19% |
124,600
-600
| -0.5% | -$30.3K |
|
38
Banc of California
BANC
$2.67B
| $6.2M | 1.18% |
298,900
+26,200
| +10% | +$544K |
|
|
ABTX
39
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.07M | 1.15% |
+164,994
| New | +$6.07M |
|
40
JPMorgan Chase
JPM
$829B
| $5.97M | 1.13% |
62,500
-300
| -0.5% | -$28.7K |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.94M | 1.13% |
248,600
-164,600
| -40% | -$3.93M |
|
42
Regions Financial
RF
$24.4B
| $5.89M | 1.12% |
386,400
-1,700
| -0.4% | -$25.9K |
|
|
43
Live Oak Bancshares
LOB
$1.77B
| $5.71M | 1.08% |
+243,464
| New | +$5.71M |
|
44
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.57M | 1.06% |
143,828
-700
| -0.5% | -$27.1K |
|
|
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.45M | 1.03% |
+235,000
| New | +$5.45M |
|
|
CWBC
46
DELISTED
Community West BanCshares
CWBC
| $5.27M | 1% |
509,535
-2,300
| -0.4% | -$23.8K |
|
47
SmartFinancial
SMBK
$627M
| $5.02M | 0.95% |
208,574
-1,000
| -0.5% | -$24.1K |
|
48
Ameris Bancorp
ABCB
$5.03B
| $4.84M | 0.92% |
100,770
-400
| -0.4% | -$19.2K |
|
49
Old Point Financial
OPOF
$215M
| $4.68M | 0.89% |
144,557
-600
| -0.4% | -$19.4K |
|
50
Heritage Commerce
HTBK
$635M
| $4.59M | 0.87% |
322,309
-1,500
| -0.5% | -$21.3K |
|