SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.67%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$831M
AUM Growth
+$831M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
50
New
5
Increased
9
Reduced
32
Closed
3
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$8.4M |
| 2 |
TriCo Bancshares
TCBK
|
$7.91M |
| 3 |
Comerica
CMA
|
$4.21M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.9M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$2.95M |
Top Sells
| 1 |
SouthState
SSB
|
$13M |
| 2 |
Texas Capital Bancshares
TCBI
|
$11M |
| 3 |
Home BancShares
HOMB
|
$8.45M |
| 4 |
Bank of America
BAC
|
$8.44M |
| 5 |
Charles Schwab
SCHW
|
$7.23M |
Sector Composition
| 1 | Financials | 93.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameris Bancorp
ABCB
$5B
| $12.6M | 1.52% |
243,189
+4,500
| +2% | +$233K |
|
27
Hanmi Financial
HAFC
$750M
| $11.8M | 1.41% |
585,911
+114,300
| +24% | +$2.29M |
|
28
Axos Financial
AX
$5.11B
| $10.6M | 1.27% |
205,492
-300
| -0.1% | -$15.5K |
|
29
Investar Holding Corp
ISTR
$227M
| $10.6M | 1.27% |
480,575
-500
| -0.1% | -$11K |
|
30
Old Second Bancorp
OSBC
$973M
| $10M | 1.21% |
768,963
+75,501
| +11% | +$986K |
|
31
Citizens Financial Group
CFG
$22.3B
| $10M | 1.2% |
212,936
-200
| -0.1% | -$9.4K |
|
32
US Bancorp
USB
$75.5B
| $9.91M | 1.19% |
166,669
-100
| -0.1% | -$5.94K |
|
|
33
Charles Schwab
SCHW
$175B
| $9.52M | 1.15% |
130,700
-99,300
| -43% | -$7.23M |
|
34
FNB Corp
FNB
$5.92B
| $9.29M | 1.12% |
799,791
-900
| -0.1% | -$10.5K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.07M | 1.09% |
103,048
-100
| -0.1% | -$8.8K |
|
36
Southern First Bancshares
SFST
$363M
| $9.02M | 1.09% |
168,642
-200
| -0.1% | -$10.7K |
|
37
Capital One
COF
$142B
| $8.41M | 1.01% |
51,900
-100
| -0.2% | -$16.2K |
|
|
38
First Foundation Inc
FFWM
$493M
| $8.4M | 1.01% |
+319,320
| New | +$8.4M |
|
39
Capital Bancorp
CBNK
$563M
| $8.34M | 1% |
346,728
-400
| -0.1% | -$9.62K |
|
|
40
TriCo Bancshares
TCBK
$1.48B
| $7.91M | 0.95% |
+182,270
| New | +$7.91M |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.91M | 0.95% |
695,532
-800
| -0.1% | -$9.1K |
|
|
CSTR
42
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.9M | 0.47% |
+183,718
| New | +$3.9M |
|
43
OP Bancorp
OPBK
$211M
| $3.81M | 0.46% |
369,996
-400
| -0.1% | -$4.12K |
|
|
FCCY
44
DELISTED
1st Constitution Bancorp
FCCY
| $3.48M | 0.42% |
147,201
-100
| -0.1% | -$2.37K |
|
|
45
Metropolitan Bank Holding Corp
MCB
$818M
| $2.95M | 0.36% |
+35,000
| New | +$2.95M |
|
|
46
Home BancShares
HOMB
$5.81B
| $2.85M | 0.34% |
121,202
-359,098
| -75% | -$8.45M |
|
47
Capital City Bank Group
CCBG
$736M
| $663K | 0.08% |
+26,800
| New | +$663K |
|
|
UCB
48
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-108,767
| Closed | -$3.48M |
|
|
49
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-173,100
| Closed | -$11M |
|
|
50
SouthState
SSB
$10.3B
| – | – |
-159,336
| Closed | -$13M |
|