SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+11.86%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
59
New
4
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$12.1M |
| 2 |
Wintrust Financial
WTFC
|
$10.6M |
| 3 |
East-West Bancorp
EWBC
|
$8.93M |
| 4 |
Texas Capital Bancshares
TCBI
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.96M |
Top Sells
| 1 |
Banner Corp
BANR
|
$8.83M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$7.63M |
| 3 |
Jefferies Financial Group
JEF
|
$7.55M |
| 4 |
Citizens Financial Group
CFG
|
$4.86M |
| 5 |
Regions Financial
RF
|
$3.42M |
Sector Composition
| 1 | Financials | 94.39% |
| 2 | Technology | 1.49% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.92B
| $11.2M | 1.74% |
878,891
+500
| +0.1% | +$6.35K |
|
27
Origin Bancorp
OBK
$1.2B
| $10.8M | 1.68% |
284,682
-61,382
| -18% | -$2.32M |
|
|
28
Wintrust Financial
WTFC
$9.16B
| $10.6M | 1.66% |
+150,204
| New | +$10.6M |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $10.5M | 1.64% |
406,779
+10,200
| +3% | +$264K |
|
|
30
Jefferies Financial Group
JEF
$13.2B
| $10.5M | 1.64% |
491,975
-353,445
| -42% | -$7.55M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $9.56M | 1.49% |
68,700
+100
| +0.1% | +$13.9K |
|
|
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.29M | 1.45% |
115,871
+30,100
| +35% | +$2.41M |
|
33
Axos Financial
AX
$5.11B
| $9.02M | 1.41% |
297,997
+200
| +0.1% | +$6.06K |
|
34
Old Second Bancorp
OSBC
$973M
| $8.86M | 1.38% |
657,880
+400
| +0.1% | +$5.39K |
|
35
Eagle Bancorp
EGBN
$595M
| $8.6M | 1.34% |
176,773
-2,300
| -1% | -$112K |
|
36
Heritage Financial
HFWA
$825M
| $8.54M | 1.33% |
301,668
+100
| +0% | +$2.83K |
|
37
First Bancorp
FBP
$3.54B
| $8.49M | 1.33% |
801,921
+435
| +0.1% | +$4.61K |
|
|
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.02M | 1.25% |
144,647
-8,900
| -6% | -$493K |
|
|
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.1M | 1.11% |
799,606
+400
| +0.1% | +$3.55K |
|
|
40
Texas Capital Bancshares
TCBI
$3.95B
| $6.88M | 1.07% |
+121,162
| New | +$6.88M |
|
|
CARO
41
DELISTED
Carolina Financial Corp.
CARO
| $6.65M | 1.04% |
153,829
| – | – |
|
42
First Bank
FRBA
$417M
| $6.53M | 1.02% |
590,622
+300
| +0.1% | +$3.32K |
|
43
Lakeland Financial Corp
LKFN
$1.7B
| $6.42M | 1% |
131,107
+100
| +0.1% | +$4.89K |
|
44
Bank OZK
OZK
$5.93B
| $6.05M | 0.95% |
198,400
+100
| +0.1% | +$3.05K |
|
45
OP Bancorp
OPBK
$211M
| $6.01M | 0.94% |
579,883
+400
| +0.1% | +$4.15K |
|
46
WSFS Financial
WSFS
$3.21B
| $5.74M | 0.9% |
130,546
| – | – |
|
47
SB Financial Group
SBFG
$139M
| $5.31M | 0.83% |
269,660
+200
| +0.1% | +$3.94K |
|
48
Center Bancorp
CNOB
$1.26B
| $5.24M | 0.82% |
203,611
+100
| +0% | +$2.57K |
|
|
CSTR
49
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5M | 0.78% |
300,200
+200
| +0.1% | +$3.33K |
|
50
Old Point Financial
OPOF
| $4.8M | 0.75% |
174,457
+100
| +0.1% | +$2.75K |
|