SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+24.3%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$433M
AUM Growth
+$433M
(+27%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
52
New
5
Increased
12
Reduced
24
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$17.8M |
| 2 |
US Bancorp
USB
|
$9.2M |
| 3 |
Fiserv
FI
|
$8.2M |
| 4 |
Home BancShares
HOMB
|
$7.42M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$7.03M |
Top Sells
| 1 |
Visa
V
|
$10.5M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$7.84M |
| 3 |
Mastercard
MA
|
$5.85M |
| 4 |
Regions Financial
RF
|
$5.57M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$5.48M |
Sector Composition
| 1 | Financials | 92.45% |
| 2 | Technology | 4.02% |
| 3 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Preferred Bank
PFBC
$1.17B
| $7.74M | 1.79% |
180,602
| – | – |
|
27
Center Bancorp
CNOB
$1.26B
| $7.62M | 1.76% |
472,458
+100,852
| +27% | +$1.63M |
|
|
28
Home BancShares
HOMB
$5.81B
| $7.42M | 1.71% |
+482,400
| New | +$7.42M |
|
29
Investar Holding Corp
ISTR
$227M
| $7.01M | 1.62% |
483,175
-4,165
| -0.9% | -$60.4K |
|
|
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.85M | 1.58% |
115,571
-100
| -0.1% | -$5.92K |
|
31
Ameris Bancorp
ABCB
$5B
| $6.84M | 1.58% |
+290,000
| New | +$6.84M |
|
32
Axos Financial
AX
$5.11B
| $6.57M | 1.52% |
297,397
-100
| -0% | -$2.21K |
|
33
Synovus
SNV
$7.14B
| $6.24M | 1.44% |
303,735
-200
| -0.1% | -$4.11K |
|
34
FNB Corp
FNB
$5.92B
| $6.03M | 1.39% |
804,191
-300
| -0% | -$2.25K |
|
35
First Bancorp
FBP
$3.54B
| $6.01M | 1.39% |
1,075,321
-500
| -0% | -$2.8K |
|
36
Pinnacle Financial Partners
PNFP
$7.56B
| $5.61M | 1.29% |
133,599
+11,599
| +10% | +$487K |
|
37
SouthState
SSB
$10.3B
| $4.18M | 0.96% |
+87,690
| New | +$4.18M |
|
38
Old Second Bancorp
OSBC
$973M
| $3.8M | 0.88% |
487,771
-169,109
| -26% | -$1.32M |
|
|
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.57M | 0.82% |
648,531
-49,975
| -7% | -$275K |
|
40
Lakeland Financial Corp
LKFN
$1.7B
| $3.25M | 0.75% |
69,791
-36,773
| -35% | -$1.71M |
|
41
OP Bancorp
OPBK
$211M
| $2.61M | 0.6% |
378,883
-200
| -0.1% | -$1.38K |
|
|
FCCY
42
DELISTED
1st Constitution Bancorp
FCCY
| $2.45M | 0.57% |
197,901
| – | – |
|
43
SB Financial Group
SBFG
$139M
| $2.35M | 0.54% |
141,201
-128,059
| -48% | -$2.13M |
|
|
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
| $908K | 0.21% |
87,516
-35,396
| -29% | -$367K |
|
45
First Bank
FRBA
$417M
| – | – |
-322,844
| Closed | -$2.24M |
|
|
46
Mastercard
MA
$536B
| – | – |
-24,200
| Closed | -$5.85M |
|
47
Origin Bancorp
OBK
$1.2B
| – | – |
-79,080
| Closed | -$1.6M |
|
|
48
Visa
V
$681B
| – | – |
-65,100
| Closed | -$10.5M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| – | – |
-437,490
| Closed | -$7.84M |
|
|
OPB
50
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-316,179
| Closed | -$5.48M |
|