SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+47.56%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$625M
AUM Growth
+$199M
(+47%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
53
New
5
Increased
28
Reduced
13
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.1M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$14M |
| 3 |
Regions Financial
RF
|
$8.08M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$7.02M |
| 5 |
Synchrony
SYF
|
$6.28M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.66M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Center Bancorp
CNOB
|
$4.31M |
Sector Composition
| 1 | Financials | 87.84% |
| 2 | Technology | 5.46% |
| 3 | Real Estate | 1.81% |
| 4 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameris Bancorp
ABCB
$5.11B
| $12M | 1.93% |
316,100
+600
| +0.2% | +$22.8K |
|
27
AGNC Investment
AGNC
$10.6B
| $11.3M | 1.81% |
724,900
+1,300
| +0.2% | +$20.3K |
|
28
Axos Financial
AX
$5.2B
| $11.2M | 1.79% |
298,597
+600
| +0.2% | +$22.5K |
|
29
SouthState Bank Corporation
SSB
$10.5B
| $10.3M | 1.65% |
142,590
+200
| +0.1% | +$14.5K |
|
30
Pinnacle Financial Partners
PNFP
$7.71B
| $9.92M | 1.59% |
154,099
+200
| +0.1% | +$12.9K |
|
31
Home BancShares
HOMB
$5.93B
| $9.43M | 1.51% |
484,200
+900
| +0.2% | +$17.5K |
|
32
Veritex Holdings
VBTX
$1.9B
| $9.38M | 1.5% |
365,610
-159,100
| -30% | -$4.08M |
|
33
Preferred Bank
PFBC
$1.19B
| $9.15M | 1.46% |
181,302
+400
| +0.2% | +$20.2K |
|
34
TFS Financial
TFSL
$3.82B
| $9.09M | 1.45% |
515,458
-209,144
| -29% | -$3.69M |
|
35
Investar Holding Corp
ISTR
$230M
| $8.02M | 1.28% |
484,975
+800
| +0.2% | +$13.2K |
|
36
FNB Corp
FNB
$6.03B
| $7.67M | 1.23% |
807,191
+1,400
| +0.2% | +$13.3K |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.26M | 1.16% |
104,048
-11,823
| -10% | -$825K |
|
|
WPF
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $6.2M | 0.99% |
+554,459
| New | +$6.2M |
|
39
Old Second Bancorp
OSBC
$988M
| $4.95M | 0.79% |
489,671
+900
| +0.2% | +$9.09K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.74M | 0.76% |
127,910
-392,633
| -75% | -$14.5M |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.39M | 0.7% |
650,931
+1,100
| +0.2% | +$7.43K |
|
42
Southern First Bancshares
SFST
$371M
| $4.05M | 0.65% |
+114,435
| New | +$4.05M |
|
43
Synovus
SNV
$7.23B
| $3.73M | 0.6% |
115,290
+200
| +0.2% | +$6.47K |
|
44
OP Bancorp
OPBK
$213M
| $2.88M | 0.46% |
373,396
+600
| +0.2% | +$4.62K |
|
45
OppFi
OPFI
$296M
| $2.7M | 0.43% |
+265,240
| New | +$2.7M |
|
|
FCCY
46
DELISTED
1st Constitution Bancorp
FCCY
| $2.36M | 0.38% |
148,501
+300
| +0.2% | +$4.76K |
|
47
Citigroup
C
$179B
| – | – |
-64,500
| Closed | -$2.78M |
|
|
48
Center Bancorp
CNOB
$1.29B
| – | – |
-306,414
| Closed | -$4.31M |
|
|
49
JPMorgan Chase
JPM
$835B
| – | – |
-90,000
| Closed | -$8.66M |
|
50
SB Financial Group
SBFG
$139M
| – | – |
-138,448
| Closed | -$1.78M |
|