SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
-1.73%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$640M
AUM Growth
-$44.6M
(-6.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
65
New
4
Increased
46
Reduced
11
Closed
4
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$9.73M |
| 2 |
Ameris Bancorp
ABCB
|
$5.83M |
| 3 |
Heritage Commerce
HTBK
|
$4.9M |
| 4 |
Citigroup
C
|
$3.64M |
| 5 |
Synovus
SNV
|
$3.46M |
Top Sells
| 1 |
Comerica
CMA
|
$17M |
| 2 |
First Horizon
FHN
|
$13.7M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11.3M |
| 4 |
Hanmi Financial
HAFC
|
$6.97M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.78M |
Sector Composition
| 1 | Financials | 95.76% |
| 2 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
26
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10M | 1.57% |
240,708
-17,073
| -7% | -$712K |
|
|
27
TriCo Bancshares
TCBK
$1.5B
| $9.73M | 1.52% |
+252,005
| New | +$9.73M |
|
28
Investar Holding Corp
ISTR
$230M
| $9.7M | 1.52% |
361,090
+900
| +0.2% | +$24.2K |
|
29
Triumph Financial, Inc.
TFIN
$1.52B
| $9.68M | 1.51% |
253,300
+700
| +0.3% | +$26.7K |
|
30
OP Bancorp
OPBK
$213M
| $8.53M | 1.33% |
735,684
-34,100
| -4% | -$396K |
|
31
Veritex Holdings
VBTX
$1.9B
| $7.87M | 1.23% |
278,511
-74,200
| -21% | -$2.1M |
|
32
First Bank
FRBA
$423M
| $7.86M | 1.23% |
597,822
+1,600
| +0.3% | +$21K |
|
|
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.82M | 1.22% |
86,871
+5,200
| +6% | +$468K |
|
34
Primis Financial Corp
FRST
$277M
| $7.66M | 1.2% |
472,933
+1,300
| +0.3% | +$21.1K |
|
35
Stellar Bancorp
STEL
$1.61B
| $7.59M | 1.19% |
213,525
-63,895
| -23% | -$2.27M |
|
36
QCR Holdings
QCRH
$1.34B
| $7.36M | 1.15% |
180,276
-116,124
| -39% | -$4.74M |
|
|
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.19M | 1.12% |
170,400
+400
| +0.2% | +$16.9K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.12M | 1.11% |
809,306
+2,100
| +0.3% | +$18.5K |
|
39
Regions Financial
RF
$24.4B
| $7.08M | 1.11% |
385,800
+1,000
| +0.3% | +$18.3K |
|
|
LTXB
40
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7M | 1.09% |
164,252
+400
| +0.2% | +$17K |
|
|
GBNK
41
DELISTED
Guaranty Bancorp
GBNK
| $6.9M | 1.08% |
232,417
+600
| +0.3% | +$17.8K |
|
42
Wintrust Financial
WTFC
$9.36B
| $6.23M | 0.97% |
73,337
+200
| +0.3% | +$17K |
|
|
CWBC
43
DELISTED
Community West BanCshares
CWBC
| $6.11M | 0.95% |
508,835
+1,300
| +0.3% | +$15.6K |
|
|
RBNC
44
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.99M | 0.94% |
234,300
+600
| +0.3% | +$15.3K |
|
|
CARO
45
DELISTED
Carolina Financial Corp.
CARO
| $5.87M | 0.92% |
155,729
+400
| +0.3% | +$15.1K |
|
|
46
Ameris Bancorp
ABCB
$5.11B
| $5.83M | 0.91% |
+127,540
| New | +$5.83M |
|
47
SmartFinancial
SMBK
$635M
| $5.65M | 0.88% |
240,089
+600
| +0.3% | +$14.1K |
|
48
Independent Bank Corp
IBCP
$685M
| $5.47M | 0.86% |
231,320
+600
| +0.3% | +$14.2K |
|
|
ACBI
49
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.44M | 0.85% |
324,600
+800
| +0.2% | +$13.4K |
|
|
OPOF
50
DELISTED
Old Point Financial
OPOF
| $5.28M | 0.83% |
176,657
+500
| +0.3% | +$15K |
|