SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+8.72%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$547M
AUM Growth
+$30.1M
(+5.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
70
New
3
Increased
40
Reduced
14
Closed
13
Top Buys
| 1 |
Comerica
CMA
|
$10.9M |
| 2 |
Synovus
SNV
|
$10.8M |
| 3 |
Citigroup
C
|
$9.25M |
| 4 |
East-West Bancorp
EWBC
|
$8.62M |
| 5 |
Texas Capital Bancshares
TCBI
|
$7.25M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 2 |
First Bancorp
FBNC
|
$10.3M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$8.97M |
| 4 |
Regions Financial
RF
|
$7.85M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$7.37M |
Sector Composition
| 1 | Financials | 93.87% |
| 2 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriCo Bancshares
TCBK
$1.47B
| $8.64M | 1.58% |
219,805
+2,000
| +0.9% | +$78.6K |
|
27
Old Second Bancorp
OSBC
$970M
| $8.43M | 1.54% |
669,180
+1,800
| +0.3% | +$22.7K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $8.35M | 1.53% |
65,200
+10,200
| +19% | +$1.31M |
|
29
Axos Financial
AX
$5.13B
| $8.34M | 1.52% |
287,797
+700
| +0.2% | +$20.3K |
|
30
Banner Corp
BANR
$2.34B
| $8.25M | 1.51% |
152,370
-34,500
| -18% | -$1.87M |
|
31
Investar Holding Corp
ISTR
$227M
| $8.24M | 1.51% |
362,890
+900
| +0.2% | +$20.4K |
|
|
ABTX
32
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.16M | 1.49% |
242,008
+700
| +0.3% | +$23.6K |
|
|
OPB
33
DELISTED
Opus Bank Common Stock
OPB
| $7.99M | 1.46% |
403,579
-127,915
| -24% | -$2.53M |
|
|
34
Texas Capital Bancshares
TCBI
$3.96B
| $7.25M | 1.32% |
+132,724
| New | +$7.25M |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.23M | 1.32% |
87,271
+1,100
| +1% | +$91.1K |
|
36
First Bank
FRBA
$421M
| $6.93M | 1.27% |
600,822
+1,700
| +0.3% | +$19.6K |
|
|
LTXB
37
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.88M | 1.26% |
184,052
+19,400
| +12% | +$725K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.3M | 1.15% |
381,800
+96,800
| +34% | +$1.6M |
|
39
Lakeland Financial Corp
LKFN
$1.73B
| $6.03M | 1.1% |
133,307
+129,107
| +3,074% | +$5.84M |
|
|
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.95M | 1.09% |
813,406
+2,200
| +0.3% | +$16.1K |
|
|
MCHB
41
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.82M | 1.06% |
+220,695
| New | +$5.82M |
|
42
QCR Holdings
QCRH
$1.33B
| $5.81M | 1.06% |
171,176
+500
| +0.3% | +$17K |
|
43
Primis Financial Corp
FRST
$275M
| $5.6M | 1.02% |
382,325
-91,608
| -19% | -$1.34M |
|
|
CARO
44
DELISTED
Carolina Financial Corp.
CARO
| $5.41M | 0.99% |
156,529
+400
| +0.3% | +$13.8K |
|
45
SmartFinancial
SMBK
$631M
| $5.26M | 0.96% |
278,388
+37,799
| +16% | +$715K |
|
|
RBNC
46
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.26M | 0.96% |
235,500
+700
| +0.3% | +$15.6K |
|
47
OP Bancorp
OPBK
$212M
| $5.16M | 0.94% |
589,884
-147,500
| -20% | -$1.29M |
|
48
Independent Bank Corp
IBCP
$680M
| $5M | 0.91% |
232,420
+600
| +0.3% | +$12.9K |
|
49
Wintrust Financial
WTFC
$9.34B
| $4.97M | 0.91% |
73,737
+200
| +0.3% | +$13.5K |
|
|
CWBC
50
DELISTED
Community West BanCshares
CWBC
| $4.69M | 0.86% |
460,360
-48,300
| -9% | -$492K |
|