SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+4.11%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$831M
AUM Growth
-$224K
(-0.03%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
54
New
7
Increased
14
Reduced
27
Closed
6
Top Buys
| 1 |
Cadence Bank
CADE
|
$26.3M |
| 2 |
First Busey Corp
BUSE
|
$13.1M |
| 3 |
Huntington Bancshares
HBAN
|
$8.25M |
| 4 |
Citizens Financial Group
CFG
|
$6.71M |
| 5 |
United Bankshares
UBSI
|
$4.34M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$28.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$13.6M |
| 3 |
US Bancorp
USB
|
$9.91M |
| 4 |
Visa
V
|
$9.04M |
| 5 |
Bank of America
BAC
|
$8.96M |
Sector Composition
| 1 | Financials | 93.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Busey Corp
BUSE
$2.21B
| $13.1M | 1.58% |
+483,583
| New | +$13.1M |
|
27
Axos Financial
AX
$5.2B
| $12.3M | 1.48% |
219,992
+14,500
| +7% | +$811K |
|
28
Charles Schwab
SCHW
$177B
| $11M | 1.32% |
130,400
-300
| -0.2% | -$25.2K |
|
29
Southern First Bancshares
SFST
$371M
| $10.5M | 1.26% |
168,142
-500
| -0.3% | -$31.2K |
|
30
Old Second Bancorp
OSBC
$988M
| $10.5M | 1.26% |
833,139
+64,176
| +8% | +$808K |
|
31
Ameris Bancorp
ABCB
$5.11B
| $10.2M | 1.23% |
205,705
-37,484
| -15% | -$1.86M |
|
32
FNB Corp
FNB
$6.03B
| $9.68M | 1.16% |
797,791
-2,000
| -0.3% | -$24.3K |
|
|
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.63M | 1.16% |
102,848
-200
| -0.2% | -$18.7K |
|
34
First Foundation Inc
FFWM
$502M
| $9.44M | 1.14% |
379,620
+60,300
| +19% | +$1.5M |
|
35
Capital Bancorp
CBNK
$577M
| $9.06M | 1.09% |
345,928
-800
| -0.2% | -$21K |
|
36
Investar Holding Corp
ISTR
$230M
| $8.83M | 1.06% |
479,375
-1,200
| -0.2% | -$22.1K |
|
37
TriCo Bancshares
TCBK
$1.5B
| $8.67M | 1.04% |
201,785
+19,515
| +11% | +$838K |
|
|
38
Huntington Bancshares
HBAN
$26.1B
| $8.25M | 0.99% |
+535,000
| New | +$8.25M |
|
|
39
Visa
V
$681B
| $5.98M | 0.72% |
27,600
-41,700
| -60% | -$9.04M |
|
40
PayPal
PYPL
$65.4B
| $5.88M | 0.71% |
31,200
-25,200
| -45% | -$4.75M |
|
41
OP Bancorp
OPBK
$213M
| $5.85M | 0.7% |
458,505
+88,509
| +24% | +$1.13M |
|
|
CSTR
42
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.24M | 0.63% |
249,095
+65,377
| +36% | +$1.37M |
|
|
43
United Bankshares
UBSI
$5.47B
| $4.34M | 0.52% |
+119,695
| New | +$4.34M |
|
44
Mercantile Bank Corp
MBWM
$798M
| $4.21M | 0.51% |
+120,133
| New | +$4.21M |
|
|
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
| $3.76M | 0.45% |
146,801
-400
| -0.3% | -$10.3K |
|
46
Nicolet Bankshares
NIC
$2.04B
| $3.54M | 0.43% |
+41,300
| New | +$3.54M |
|
47
Capital City Bank Group
CCBG
$751M
| $2.31M | 0.28% |
87,517
+60,717
| +227% | +$1.6M |
|
48
Coastal Financial
CCB
$1.75B
| $1.04M | 0.12% |
+20,469
| New | +$1.04M |
|
49
Capital One
COF
$145B
| – | – |
-51,900
| Closed | -$8.41M |
|
50
Home BancShares
HOMB
$5.93B
| – | – |
-121,202
| Closed | -$2.85M |
|