SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-4.21%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$752M
AUM Growth
-$79.4M
(-9.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
8
Increased
10
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$13.8M |
| 2 |
Stellar Bancorp
STEL
|
$12.6M |
| 3 |
First Interstate BancSystem
FIBK
|
$12.1M |
| 4 |
SouthState Bank Corporation
SSB
|
$7.28M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.99M |
Top Sells
| 1 |
Synchrony
SYF
|
$18.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.2M |
| 4 |
Ameris Bancorp
ABCB
|
$10.2M |
| 5 |
TriCo Bancshares
TCBK
|
$8.67M |
Sector Composition
| 1 | Financials | 94.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stellar Bancorp
STEL
$1.58B
| $12.6M | 1.68% |
+406,970
| New | +$12.6M |
|
|
27
First Interstate BancSystem
FIBK
$3.41B
| $12.1M | 1.61% |
+329,335
| New | +$12.1M |
|
28
First Busey Corp
BUSE
$2.17B
| $12.1M | 1.61% |
476,283
-7,300
| -2% | -$185K |
|
29
First Foundation Inc
FFWM
$493M
| $10.9M | 1.45% |
448,420
+68,800
| +18% | +$1.67M |
|
30
Charles Schwab
SCHW
$175B
| $10.8M | 1.44% |
128,400
-2,000
| -2% | -$169K |
|
|
31
Synchrony
SYF
$28.1B
| $10.3M | 1.37% |
295,300
-532,600
| -64% | -$18.5M |
|
32
Axos Financial
AX
$5.08B
| $10.1M | 1.34% |
216,692
-3,300
| -2% | -$153K |
|
33
FNB Corp
FNB
$5.92B
| $9.78M | 1.3% |
785,591
-12,200
| -2% | -$152K |
|
34
Investar Holding Corp
ISTR
$227M
| $9.01M | 1.2% |
471,975
-7,400
| -2% | -$141K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.61M | 1.14% |
101,248
-1,600
| -2% | -$136K |
|
36
Mercantile Bank Corp
MBWM
$791M
| $8.45M | 1.12% |
238,683
+118,550
| +99% | +$4.2M |
|
37
Southern First Bancshares
SFST
$363M
| $8.42M | 1.12% |
165,642
-2,500
| -1% | -$127K |
|
38
OP Bancorp
OPBK
$211M
| $8.21M | 1.09% |
592,520
+134,015
| +29% | +$1.86M |
|
39
Capital Bancorp
CBNK
$563M
| $7.79M | 1.04% |
340,628
-5,300
| -2% | -$121K |
|
|
40
SouthState Bank Corporation
SSB
$10.3B
| $7.28M | 0.97% |
+89,267
| New | +$7.28M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $5.99M | 0.8% |
+20,400
| New | +$5.99M |
|
42
Veritex Holdings
VBTX
$1.86B
| $4.77M | 0.63% |
+125,000
| New | +$4.77M |
|
43
Colony Bankcorp
CBAN
$297M
| $4.33M | 0.58% |
+232,122
| New | +$4.33M |
|
44
Nicolet Bankshares
NIC
$2.02B
| $3.81M | 0.51% |
40,700
-600
| -1% | -$56.1K |
|
45
Capital City Bank Group
CCBG
$736M
| $3.43M | 0.46% |
130,101
+42,584
| +49% | +$1.12M |
|
|
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.28M | 0.44% |
+196,209
| New | +$3.28M |
|
|
47
Ameris Bancorp
ABCB
$4.98B
| – | – |
-205,705
| Closed | -$10.2M |
|
48
Coastal Financial
CCB
$1.72B
| – | – |
-20,469
| Closed | -$1.04M |
|
49
Huntington Bancshares
HBAN
$25.7B
| – | – |
-535,000
| Closed | -$8.25M |
|
50
PayPal
PYPL
$66.5B
| – | – |
-31,200
| Closed | -$5.88M |
|