SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.61%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$559M
AUM Growth
+$559M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
64
New
7
Increased
5
Reduced
45
Closed
7
Top Buys
| 1 |
KeyCorp
KEY
|
$15.9M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Visa
V
|
$10.7M |
| 4 |
Origin Bancorp
OBK
|
$9.9M |
| 5 |
Fidelity National Information Services
FIS
|
$8.47M |
Top Sells
| 1 |
Comerica
CMA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.35M |
| 3 |
TriCo Bancshares
TCBK
|
$7.13M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$6.88M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$5.82M |
Sector Composition
| 1 | Financials | 92.09% |
| 2 | Technology | 1.51% |
| 3 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.93B
| $9.02M | 1.61% |
299,900
-3,700
| -1% | -$111K |
|
27
Heritage Financial
HFWA
$825M
| $8.96M | 1.6% |
303,168
-79,700
| -21% | -$2.35M |
|
28
First Bancorp
FBP
$3.54B
| $8.9M | 1.59% |
805,786
-319,462
| -28% | -$3.53M |
|
29
Investar Holding Corp
ISTR
$227M
| $8.55M | 1.53% |
358,490
-4,400
| -1% | -$105K |
|
|
30
Fidelity National Information Services
FIS
$35.6B
| $8.47M | 1.51% |
+69,000
| New | +$8.47M |
|
31
Old Second Bancorp
OSBC
$973M
| $8.44M | 1.51% |
660,980
-8,200
| -1% | -$105K |
|
|
OPB
32
DELISTED
Opus Bank Common Stock
OPB
| $8.42M | 1.5% |
398,679
-4,900
| -1% | -$103K |
|
33
Banner Corp
BANR
$2.31B
| $8.15M | 1.46% |
150,470
-1,900
| -1% | -$103K |
|
|
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.04M | 1.44% |
+195,539
| New | +$8.04M |
|
|
ABTX
35
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.97M | 1.42% |
239,008
-3,000
| -1% | -$100K |
|
36
Axos Financial
AX
$5.11B
| $7.75M | 1.39% |
284,297
-3,500
| -1% | -$95.4K |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.46M | 1.33% |
449,874
+68,074
| +18% | +$1.13M |
|
38
Texas Capital Bancshares
TCBI
$3.95B
| $7.13M | 1.27% |
116,124
-16,600
| -13% | -$1.02M |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.03M | 1.26% |
86,271
-1,000
| -1% | -$81.5K |
|
40
First Bank
FRBA
$417M
| $6.97M | 1.25% |
593,422
-7,400
| -1% | -$86.9K |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.81M | 1.22% |
803,506
-9,900
| -1% | -$83.9K |
|
42
OP Bancorp
OPBK
$211M
| $6.32M | 1.13% |
582,584
-7,300
| -1% | -$79.1K |
|
43
Lakeland Financial Corp
LKFN
$1.7B
| $6.17M | 1.1% |
131,707
-1,600
| -1% | -$74.9K |
|
|
CARO
44
DELISTED
Carolina Financial Corp.
CARO
| $5.43M | 0.97% |
154,629
-1,900
| -1% | -$66.7K |
|
45
Wintrust Financial
WTFC
$9.16B
| $5.33M | 0.95% |
72,837
-900
| -1% | -$65.8K |
|
46
Independent Bank Corp
IBCP
$678M
| $5M | 0.89% |
229,620
-2,800
| -1% | -$61K |
|
47
SmartFinancial
SMBK
$627M
| $4.76M | 0.85% |
219,658
-58,730
| -21% | -$1.27M |
|
48
SB Financial Group
SBFG
$139M
| $4.46M | 0.8% |
270,860
+116,849
| +76% | +$1.92M |
|
|
CWBC
49
DELISTED
Community West BanCshares
CWBC
| $4.39M | 0.78% |
454,760
-5,600
| -1% | -$54K |
|
50
Old Point Financial
OPOF
| $3.87M | 0.69% |
175,357
-2,100
| -1% | -$46.3K |
|