SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-2.47%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$425M
AUM Growth
+$425M
(-1.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
50
New
6
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
Synchrony
SYF
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.66M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$7.09M |
| 4 |
Fiserv
FI
|
$6.58M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$4.66M |
Top Sells
| 1 |
Citigroup
C
|
$12M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
PayPal
PYPL
|
$9.2M |
| 4 |
Citizens Financial Group
CFG
|
$5.9M |
| 5 |
Regions Financial
RF
|
$4.59M |
Sector Composition
| 1 | Financials | 87.72% |
| 2 | Technology | 7.05% |
| 3 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.81B
| $7.33M | 1.72% |
483,300
+900
| +0.2% | +$13.6K |
|
27
Ameris Bancorp
ABCB
$5B
| $7.19M | 1.69% |
315,500
+25,500
| +9% | +$581K |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $7.09M | 1.67% |
+414,900
| New | +$7.09M |
|
29
Axos Financial
AX
$5.11B
| $6.95M | 1.63% |
297,997
+600
| +0.2% | +$14K |
|
30
SouthState
SSB
$10.3B
| $6.86M | 1.61% |
142,390
+54,700
| +62% | +$2.63M |
|
31
First Bancorp
FBP
$3.54B
| $6.33M | 1.49% |
1,212,521
+137,200
| +13% | +$716K |
|
32
Investar Holding Corp
ISTR
$227M
| $6.21M | 1.46% |
484,175
+1,000
| +0.2% | +$12.8K |
|
|
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.16M | 1.45% |
115,871
+300
| +0.3% | +$15.9K |
|
34
Preferred Bank
PFBC
$1.17B
| $5.81M | 1.37% |
180,902
+300
| +0.2% | +$9.64K |
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| $5.48M | 1.29% |
153,899
+20,300
| +15% | +$722K |
|
36
FNB Corp
FNB
$5.92B
| $5.46M | 1.28% |
805,791
+1,600
| +0.2% | +$10.8K |
|
|
UCB
37
United Community Banks, Inc.
UCB
$4.01B
| $4.66M | 1.09% |
+275,000
| New | +$4.66M |
|
38
Center Bancorp
CNOB
$1.26B
| $4.31M | 1.01% |
306,414
-166,044
| -35% | -$2.34M |
|
39
Old Second Bancorp
OSBC
$973M
| $3.66M | 0.86% |
488,771
+1,000
| +0.2% | +$7.49K |
|
|
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.3M | 0.78% |
649,831
+1,300
| +0.2% | +$6.6K |
|
|
41
Citigroup
C
$175B
| $2.78M | 0.65% |
64,500
-279,300
| -81% | -$12M |
|
42
Synovus
SNV
$7.14B
| $2.44M | 0.57% |
115,090
-188,645
| -62% | -$3.99M |
|
43
OP Bancorp
OPBK
$211M
| $2.13M | 0.5% |
372,796
-6,087
| -2% | -$34.8K |
|
44
SB Financial Group
SBFG
$139M
| $1.78M | 0.42% |
131,855
-9,346
| -7% | -$126K |
|
|
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
| $1.76M | 0.41% |
148,201
-49,700
| -25% | -$592K |
|
46
WSFS Financial
WSFS
$3.21B
| $1.62M | 0.38% |
+60,000
| New | +$1.62M |
|
47
Stellar Bancorp
STEL
$1.58B
| $796K | 0.19% |
+48,700
| New | +$796K |
|
|
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
| $329K | 0.08% |
34,104
-53,412
| -61% | -$515K |
|
49
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-69,791
| Closed | -$3.25M |
|
|
50
KeyCorp
KEY
$20.8B
| – | – |
-860,900
| Closed | -$10.5M |
|