SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.91%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$550M
AUM Growth
+$550M
(-1.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
63
New
6
Increased
10
Reduced
39
Closed
8
Top Buys
| 1 |
Regions Financial
RF
|
$15.8M |
| 2 |
Eagle Bancorp
EGBN
|
$7.99M |
| 3 |
WSFS Financial
WSFS
|
$5.76M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.48M |
| 5 |
Jefferies Financial Group
JEF
|
$5.27M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.46M |
| 2 |
Texas Capital Bancshares
TCBI
|
$7.13M |
| 3 |
Bank of America
BAC
|
$5.84M |
| 4 |
Wintrust Financial
WTFC
|
$5.33M |
| 5 |
Independent Bank Corp
IBCP
|
$5M |
Sector Composition
| 1 | Financials | 93.64% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 0.2% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $9.58M | 1.74% |
328,489
-200,211
| -38% | -$5.84M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $9.11M | 1.66% |
68,600
-400
| -0.6% | -$53.1K |
|
28
Banner Corp
BANR
$2.31B
| $8.83M | 1.6% |
157,170
+6,700
| +4% | +$376K |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $8.63M | 1.57% |
396,579
-2,100
| -0.5% | -$45.7K |
|
30
Investar Holding Corp
ISTR
$227M
| $8.49M | 1.54% |
356,590
-1,900
| -0.5% | -$45.2K |
|
31
Axos Financial
AX
$5.11B
| $8.23M | 1.5% |
297,797
+13,500
| +5% | +$373K |
|
32
Heritage Financial
HFWA
$825M
| $8.13M | 1.48% |
301,568
-1,600
| -0.5% | -$43.1K |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.08M | 1.47% |
153,547
-84,364
| -35% | -$4.44M |
|
34
Old Second Bancorp
OSBC
$973M
| $8.03M | 1.46% |
657,480
-3,500
| -0.5% | -$42.8K |
|
35
First Bancorp
FBP
$3.54B
| $8M | 1.45% |
801,486
-4,300
| -0.5% | -$42.9K |
|
|
36
Eagle Bancorp
EGBN
$595M
| $7.99M | 1.45% |
+179,073
| New | +$7.99M |
|
|
ABTX
37
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.63M | 1.39% |
237,708
-1,300
| -0.5% | -$41.7K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.87M | 1.25% |
799,206
-4,300
| -0.5% | -$37K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.43M | 1.17% |
85,771
-500
| -0.6% | -$37.5K |
|
40
First Bank
FRBA
$417M
| $6.39M | 1.16% |
590,322
-3,100
| -0.5% | -$33.6K |
|
41
Lakeland Financial Corp
LKFN
$1.7B
| $5.76M | 1.05% |
131,007
-700
| -0.5% | -$30.8K |
|
|
42
WSFS Financial
WSFS
$3.21B
| $5.76M | 1.05% |
+130,546
| New | +$5.76M |
|
43
OP Bancorp
OPBK
$211M
| $5.67M | 1.03% |
579,483
-3,101
| -0.5% | -$30.3K |
|
|
CARO
44
DELISTED
Carolina Financial Corp.
CARO
| $5.47M | 0.99% |
153,829
-800
| -0.5% | -$28.4K |
|
45
Bank OZK
OZK
$5.93B
| $5.41M | 0.98% |
198,300
-101,600
| -34% | -$2.77M |
|
|
CSTR
46
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.97M | 0.9% |
+300,000
| New | +$4.97M |
|
47
Center Bancorp
CNOB
$1.26B
| $4.52M | 0.82% |
+203,511
| New | +$4.52M |
|
48
SB Financial Group
SBFG
$139M
| $4.5M | 0.82% |
269,460
-1,400
| -0.5% | -$23.4K |
|
|
CWBC
49
DELISTED
Community West BanCshares
CWBC
| $4.47M | 0.81% |
452,360
-2,400
| -0.5% | -$23.7K |
|
50
Old Point Financial
OPOF
| $4.15M | 0.75% |
174,357
-1,000
| -0.6% | -$23.8K |
|