SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$685M
AUM Growth
+$685M
(+8.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
73
New
7
Increased
43
Reduced
11
Closed
12
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$29.7M |
| 2 |
Comerica
CMA
|
$21M |
| 3 |
First Horizon
FHN
|
$11.9M |
| 4 |
Hancock Whitney
HWC
|
$11.7M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$12.7M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$10.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$9.58M |
| 4 |
Banc of California
BANC
|
$7.47M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$7.28M |
Sector Composition
| 1 | Financials | 96.1% |
| 2 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | 1.66% | 169,800 +1,000 | +0.6% | +$66.8K |
|
27
Banner Corp
BANR
$2.32B
| $11.2M | 1.63% | 185,870 +82,928 | +81% | +$4.99M |
|
|
ABTX
28
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $11.2M | 1.63% | 257,781 +2,400 | +0.9% | +$104K |
|
29
Veritex Holdings
VBTX
$1.88B
| $11M | 1.6% | 352,711 +2,100 | +0.6% | +$65.2K |
|
30
Triumph Financial, Inc.
TFIN
$1.46B
| $10.3M | 1.5% | +252,600 | New | +$10.3M |
|
31
Investar Holding Corp
ISTR
$230M
| $9.96M | 1.45% | 360,190 +2,200 | +0.6% | +$60.8K |
|
32
Old Second Bancorp
OSBC
$972M
| $9.92M | 1.45% | 689,180 +4,100 | +0.6% | +$59K |
|
33
Synovus
SNV
$7.16B
| $9.86M | 1.44% | 186,671 +1,100 | +0.6% | +$58.1K |
|
34
OP Bancorp
OPBK
$216M
| $9.79M | 1.43% | 769,784 -34,300 | -4% | -$436K |
|
35
Stellar Bancorp
STEL
$1.59B
| $9.17M | 1.34% | 277,420 +170,289 | +159% | +$5.63M |
|
36
Primis Financial Corp
FRST
$282M
| $8.41M | 1.23% | 471,633 +105,508 | +29% | +$1.88M |
|
37
First Bank
FRBA
$419M
| $8.29M | 1.21% | 596,222 +3,500 | +0.6% | +$48.6K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.22M | 1.06% | 807,206 +4,800 | +0.6% | +$43K |
|
|
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.14M | 1.04% | 170,000 +1,100 | +0.7% | +$46.2K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.07M | 1.03% | 81,671 +500 | +0.6% | +$43.3K |
|
41
Hanmi Financial
HAFC
$758M
| $6.97M | 1.02% | 246,005 +1,500 | +0.6% | +$42.5K |
|
|
GBNK
42
DELISTED
Guaranty Bancorp
GBNK
| $6.91M | 1.01% | 231,817 +1,400 | +0.6% | +$41.7K |
|
43
Regions Financial
RF
$24.4B
| $6.84M | 1% | 384,800 +2,200 | +0.6% | +$39.1K |
|
|
CARO
44
DELISTED
Carolina Financial Corp.
CARO
| $6.67M | 0.97% | 155,329 -46,680 | -23% | -$2M |
|
|
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.56M | 0.96% | 233,700 +1,300 | +0.6% | +$36.5K |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.39M | 0.93% | 163,852 -122,248 | -43% | -$4.77M |
|
47
Wintrust Financial
WTFC
$9.19B
| $6.37M | 0.93% | 73,137 -35,800 | -33% | -$3.12M |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.36M | 0.93% | 323,800 +2,000 | +0.6% | +$39.3K |
|
49
SmartFinancial
SMBK
$627M
| $6.17M | 0.9% | 239,489 +1,500 | +0.6% | +$38.6K |
|
|
CWBC
50
DELISTED
Community West BanCshares
CWBC
| $5.99M | 0.87% | 507,535 +3,100 | +0.6% | +$36.6K |
|