SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.72%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$568M
AUM Growth
+$568M
(+7.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
64
New
2
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$10.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$10.8M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$6.53M |
| 4 |
First Bancorp
FBP
|
$4.57M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.27M |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$11.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.32M |
| 3 |
First Bancorp
FBNC
|
$5.82M |
| 4 |
Live Oak Bancshares
LOB
|
$4.1M |
| 5 |
Bank Of The James
BOTJ
|
$2.1M |
Sector Composition
| 1 | Financials | 95.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Second Bancorp
OSBC
$973M
| $9.42M | 1.66% |
690,180
+189,480
| +38% | +$2.59M |
|
|
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.41M | 1.66% |
249,794
+84,800
| +51% | +$3.19M |
|
28
Citigroup
C
$175B
| $9.35M | 1.65% |
125,700
-300
| -0.2% | -$22.3K |
|
29
Synovus
SNV
$7.14B
| $8.96M | 1.58% |
186,971
-500
| -0.3% | -$24K |
|
30
First Bank
FRBA
$417M
| $8.27M | 1.46% |
597,122
+89,222
| +18% | +$1.24M |
|
|
CARO
31
DELISTED
Carolina Financial Corp.
CARO
| $7.56M | 1.33% |
203,409
-600
| -0.3% | -$22.3K |
|
|
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.5M | 1.32% |
364,124
-900
| -0.2% | -$18.5K |
|
33
Hanmi Financial
HAFC
$750M
| $7.48M | 1.32% |
246,305
-700
| -0.3% | -$21.2K |
|
34
FB Financial Corp
FBK
$2.87B
| $7.35M | 1.29% |
175,000
| – | – |
|
|
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.77M | 1.19% |
170,200
-400
| -0.2% | -$15.9K |
|
36
JPMorgan Chase
JPM
$824B
| $6.66M | 1.17% |
62,300
-200
| -0.3% | -$21.4K |
|
37
Regions Financial
RF
$24B
| $6.66M | 1.17% |
385,400
-1,000
| -0.3% | -$17.3K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.59M | 1.16% |
808,306
-2,100
| -0.3% | -$17.1K |
|
39
First Foundation Inc
FFWM
$493M
| $6.53M | 1.15% |
352,400
-900
| -0.3% | -$16.7K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.53M | 1.15% |
+81,771
| New | +$6.53M |
|
|
GBNK
41
DELISTED
Guaranty Bancorp
GBNK
| $6.42M | 1.13% |
232,117
-25,600
| -10% | -$708K |
|
42
Banc of California
BANC
$2.64B
| $6.16M | 1.08% |
298,100
-800
| -0.3% | -$16.5K |
|
|
RBNC
43
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.03M | 1.06% |
235,000
| – | – |
|
|
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.71M | 1% |
324,200
+149,500
| +86% | +$2.63M |
|
|
CWBC
45
DELISTED
Community West BanCshares
CWBC
| $5.41M | 0.95% |
508,235
-1,300
| -0.3% | -$13.8K |
|
46
Investar Holding Corp
ISTR
$227M
| $5.27M | 0.93% |
218,835
+85,400
| +64% | +$2.06M |
|
|
BBT
47
Beacon Financial Corporation
BBT
$2.22B
| $5.25M | 0.92% |
143,528
-300
| -0.2% | -$11K |
|
|
OPOF
48
DELISTED
Old Point Financial
OPOF
| $5.25M | 0.92% |
176,357
+31,800
| +22% | +$946K |
|
49
Heritage Commerce
HTBK
$628M
| $4.93M | 0.87% |
321,509
-800
| -0.2% | -$12.3K |
|
50
Ameris Bancorp
ABCB
$4.98B
| $4.84M | 0.85% |
100,470
-300
| -0.3% | -$14.5K |
|