SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-19.71%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$517M
AUM Growth
+$517M
(-19%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
73
New
12
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$17.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$16.7M |
| 3 |
PayPal
PYPL
|
$9.3M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$8.97M |
| 5 |
Western Alliance Bancorporation
WAL
|
$8.17M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$18.8M |
| 2 |
Wells Fargo
WFC
|
$17.8M |
| 3 |
Jefferies Financial Group
JEF
|
$16.6M |
| 4 |
Citigroup
C
|
$7.77M |
| 5 |
Stellar Bancorp
STEL
|
$7.59M |
Sector Composition
| 1 | Financials | 94.34% |
| 2 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jefferies Financial Group
JEF
$13.4B
| $7.95M | 1.54% | 458,000 -953,400 | -68% | -$16.6M |
|
27
Regions Financial
RF
$24.4B
| $7.85M | 1.52% | 586,700 +200,900 | +52% | +$2.69M |
|
|
ABTX
28
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.81M | 1.51% | 241,308 +600 | +0.2% | +$19.4K |
|
29
Veritex Holdings
VBTX
$1.88B
| $7.59M | 1.47% | 354,911 +76,400 | +27% | +$1.63M |
|
30
Triumph Financial, Inc.
TFIN
$1.46B
| $7.37M | 1.42% | 248,064 -5,236 | -2% | -$156K |
|
31
TriCo Bancshares
TCBK
$1.48B
| $7.36M | 1.42% | 217,805 -34,200 | -14% | -$1.16M |
|
32
First Bank
FRBA
$419M
| $7.26M | 1.4% | 599,122 +1,300 | +0.2% | +$15.8K |
|
33
Axos Financial
AX
$5.15B
| $7.23M | 1.4% | 287,097 -49,200 | -15% | -$1.24M |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.17M | 1.39% | 86,171 -700 | -0.8% | -$58.3K |
|
35
Bank OZK
OZK
$5.91B
| $6.91M | 1.34% | +302,700 | New | +$6.91M |
|
36
OP Bancorp
OPBK
$216M
| $6.54M | 1.26% | 737,384 +1,700 | +0.2% | +$15.1K |
|
37
Primis Financial Corp
FRST
$282M
| $6.27M | 1.21% | 473,933 +1,000 | +0.2% | +$13.2K |
|
38
FB Financial Corp
FBK
$2.89B
| $6.09M | 1.18% | 173,900 -151,200 | -47% | -$5.3M |
|
|
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.86M | 1.13% | 811,206 +1,900 | +0.2% | +$13.7K |
|
40
Synovus
SNV
$7.16B
| $5.81M | 1.12% | 181,483 -80,688 | -31% | -$2.58M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $5.66M | 1.09% | +55,000 | New | +$5.66M |
|
42
QCR Holdings
QCRH
$1.33B
| $5.48M | 1.06% | 170,676 -9,600 | -5% | -$308K |
|
|
RBNC
43
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.41M | 1.05% | 234,800 +500 | +0.2% | +$11.5K |
|
|
GWB
44
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.34M | 1.03% | 170,800 +400 | +0.2% | +$12.5K |
|
|
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.28M | 1.02% | 164,652 +400 | +0.2% | +$12.8K |
|
|
CWBC
46
DELISTED
Community West BanCshares
CWBC
| $5.1M | 0.99% | 508,660 -175 | -0% | -$1.76K |
|
47
Wintrust Financial
WTFC
$9.19B
| $4.89M | 0.95% | 73,537 +200 | +0.3% | +$13.3K |
|
48
Independent Bank Corp
IBCP
$681M
| $4.87M | 0.94% | 231,820 +500 | +0.2% | +$10.5K |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.84M | 0.94% | +105,800 | New | +$4.84M |
|
|
GBNK
50
DELISTED
Guaranty Bancorp
GBNK
| $4.82M | 0.93% | 232,093 -324 | -0.1% | -$6.72K |
|