SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.5%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$811M
AUM Growth
+$811M
(+1.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
51
New
4
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$16.7M |
| 3 |
Comerica
CMA
|
$11.3M |
| 4 |
Capital One
COF
|
$8.04M |
| 5 |
Texas Capital Bancshares
TCBI
|
$7.82M |
Top Sells
| 1 |
Fiserv
FI
|
$26.4M |
| 2 |
US Bancorp
USB
|
$23.1M |
| 3 |
Paysafe
PSFE
|
$13.7M |
| 4 |
Prosperity Bancshares
PB
|
$10.9M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$10.4M |
Sector Composition
| 1 | Financials | 93.55% |
| 2 | Real Estate | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameris Bancorp
ABCB
$5B
| $12.1M | 1.49% |
238,689
-47,600
| -17% | -$2.41M |
|
27
Home BancShares
HOMB
$5.81B
| $11.9M | 1.46% |
480,300
-4,400
| -0.9% | -$109K |
|
|
28
Comerica
CMA
$9B
| $11.3M | 1.39% |
+158,000
| New | +$11.3M |
|
29
Synovus
SNV
$7.14B
| $11.1M | 1.37% |
253,590
+48,200
| +23% | +$2.12M |
|
30
Investar Holding Corp
ISTR
$227M
| $11M | 1.36% |
481,075
-4,400
| -0.9% | -$101K |
|
|
31
Texas Capital Bancshares
TCBI
$3.95B
| $11M | 1.36% |
173,100
+123,100
| +246% | +$7.82M |
|
32
FNB Corp
FNB
$5.92B
| $9.87M | 1.22% |
800,691
-7,300
| -0.9% | -$90K |
|
33
Citizens Financial Group
CFG
$22.3B
| $9.78M | 1.21% |
213,136
-213,600
| -50% | -$9.8M |
|
34
Axos Financial
AX
$5.11B
| $9.55M | 1.18% |
205,792
-1,800
| -0.9% | -$83.5K |
|
|
35
US Bancorp
USB
$75.5B
| $9.5M | 1.17% |
166,769
-405,231
| -71% | -$23.1M |
|
36
Hanmi Financial
HAFC
$750M
| $8.99M | 1.11% |
471,611
+64,461
| +16% | +$1.23M |
|
37
Southern First Bancshares
SFST
$363M
| $8.64M | 1.07% |
168,842
-1,500
| -0.9% | -$76.7K |
|
38
Old Second Bancorp
OSBC
$973M
| $8.6M | 1.06% |
693,462
+203,391
| +42% | +$2.52M |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.56M | 1.06% |
103,148
-1,000
| -1% | -$83K |
|
|
40
Capital One
COF
$142B
| $8.04M | 0.99% |
+52,000
| New | +$8.04M |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.9M | 0.97% |
696,332
+44,701
| +7% | +$507K |
|
42
Capital Bancorp
CBNK
$563M
| $7.1M | 0.88% |
347,128
+233,271
| +205% | +$4.77M |
|
43
OP Bancorp
OPBK
$211M
| $3.73M | 0.46% |
370,396
-3,400
| -0.9% | -$34.2K |
|
|
UCB
44
United Community Banks, Inc.
UCB
$4.01B
| $3.48M | 0.43% |
108,767
-324,085
| -75% | -$10.4M |
|
|
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
| $3.05M | 0.38% |
147,301
-1,400
| -0.9% | -$29K |
|
|
46
Prosperity Bancshares
PB
$6.54B
| – | – |
-145,183
| Closed | -$10.9M |
|
|
47
Paysafe
PSFE
$787M
| – | – |
-1,018,157
| Closed | -$13.7M |
|
48
Veritex Holdings
VBTX
$1.86B
| – | – |
-88,322
| Closed | -$2.89M |
|
|
49
Fiserv
FI
$74.3B
| – | – |
-221,900
| Closed | -$26.4M |
|
50
Heritage Commerce
HTBK
$628M
| – | – |
-542,661
| Closed | -$6.63M |
|