SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+26.09%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$802M
AUM Growth
+$802M
(+28%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
54
New
8
Increased
25
Reduced
14
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$29.9M |
| 2 |
Popular Inc
BPOP
|
$17.9M |
| 3 |
Visa
V
|
$14.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Paysafe
PSFE
|
$13.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.1M |
| 2 |
Fidelity National Information Services
FIS
|
$15.7M |
| 3 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$14M |
| 4 |
AGNC Investment
AGNC
|
$10.8M |
| 5 |
TFS Financial
TFSL
|
$9.09M |
Sector Composition
| 1 | Financials | 89.15% |
| 2 | Technology | 5.01% |
| 3 | Real Estate | 0.17% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $13.8M | 1.73% | 57,000 -9,900 | -15% | -$2.4M |
|
|
27
Paysafe
PSFE
$830M
| $13.7M | 1.71% | +1,018,157 | New | +$13.7M |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $13.3M | 1.65% | 149,585 -4,514 | -3% | -$400K |
|
29
Home BancShares
HOMB
$5.87B
| $13.1M | 1.64% | 484,700 +500 | +0.1% | +$13.5K |
|
30
SouthState
SSB
$10.3B
| $12.8M | 1.59% | 162,790 +20,200 | +14% | +$1.59M |
|
31
Prosperity Bancshares
PB
$6.57B
| $10.9M | 1.36% | 145,183 -61,617 | -30% | -$4.61M |
|
32
FNB Corp
FNB
$5.99B
| $10.3M | 1.28% | 807,991 +800 | +0.1% | +$10.2K |
|
33
Investar Holding Corp
ISTR
$230M
| $9.98M | 1.24% | 485,475 +500 | +0.1% | +$10.3K |
|
34
Axos Financial
AX
$5.15B
| $9.76M | 1.22% | 207,592 -91,005 | -30% | -$4.28M |
|
35
Synovus
SNV
$7.16B
| $9.4M | 1.17% | 205,390 +90,100 | +78% | +$4.12M |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.78M | 1.1% | 104,148 +100 | +0.1% | +$8.43K |
|
37
Hanmi Financial
HAFC
$758M
| $8.03M | 1% | +407,150 | New | +$8.03M |
|
38
Southern First Bancshares
SFST
$369M
| $7.99M | 1% | 170,342 +55,907 | +49% | +$2.62M |
|
39
Heritage Commerce
HTBK
$635M
| $6.63M | 0.83% | +542,661 | New | +$6.63M |
|
40
Old Second Bancorp
OSBC
$972M
| $6.47M | 0.81% | 490,071 +400 | +0.1% | +$5.28K |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.75M | 0.72% | 651,631 +700 | +0.1% | +$6.17K |
|
42
OP Bancorp
OPBK
$216M
| $3.93M | 0.49% | 373,796 +400 | +0.1% | +$4.21K |
|
43
Texas Capital Bancshares
TCBI
$3.96B
| $3.55M | 0.44% | +50,000 | New | +$3.55M |
|
44
Veritex Holdings
VBTX
$1.88B
| $2.89M | 0.36% | 88,322 -277,288 | -76% | -$9.07M |
|
|
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
| $2.62M | 0.33% | 148,701 +200 | +0.1% | +$3.52K |
|
46
Capital Bancorp
CBNK
$564M
| $2.2M | 0.27% | +113,857 | New | +$2.2M |
|
|
47
AGNC Investment
AGNC
$10.2B
| $1.35M | 0.17% | 80,400 -644,500 | -89% | -$10.8M |
|
|
48
Fidelity National Information Services
FIS
$36.5B
| – | – | -111,150 | Closed | -$15.7M |
|
49
OppFi
OPFI
$290M
| – | – | -265,240 | Closed | -$2.7M |
|
|
50
TFS Financial
TFSL
$3.95B
| – | – | -515,458 | Closed | -$9.09M |
|