SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
-15.95%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$4.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.64%
Holding
52
New
6
Increased
33
Reduced
9
Closed
4

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$9.24M
2
WTFC icon
Wintrust Financial
WTFC
$8.02M
3
RNST icon
Renasant Corp
RNST
$7.27M
4
HTBK icon
Heritage Commerce
HTBK
$5.91M
5
SBNY
Signature Bank
SBNY
$5.73M

Top Sells

1
KEY icon
KeyCorp
KEY
$17M
2
COLB icon
Columbia Banking Systems
COLB
$13.8M
3
FFWM icon
First Foundation Inc
FFWM
$10.9M
4
VBTX icon
Veritex Holdings
VBTX
$4.77M
5
NIC icon
Nicolet Bankshares
NIC
$3.81M

Sector Composition

1 Financials 95.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEL icon
26
Stellar Bancorp
STEL
$1.58B
$10.9M 1.73%
411,770
+4,800
+1% +$128K
BUSE icon
27
First Busey Corp
BUSE
$2.17B
$10.3M 1.63%
451,383
-24,900
-5% -$569K
SBNY
28
DELISTED
Signature Bank
SBNY
$9.39M 1.48%
52,400
+32,000
+157% +$5.73M
FITB icon
29
Fifth Third Bancorp
FITB
$30.2B
$9.24M 1.46%
+274,900
New +$9.24M
ISTR icon
30
Investar Holding Corp
ISTR
$227M
$9.02M 1.43%
412,057
-59,918
-13% -$1.31M
FNB icon
31
FNB Corp
FNB
$5.92B
$8.63M 1.36%
794,791
+9,200
+1% +$99.9K
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$8.47M 1.34%
102,448
+1,200
+1% +$99.2K
MBWM icon
33
Mercantile Bank Corp
MBWM
$791M
$8.42M 1.33%
263,583
+24,900
+10% +$796K
SYF icon
34
Synchrony
SYF
$28.1B
$8.25M 1.3%
298,700
+3,400
+1% +$93.9K
WTFC icon
35
Wintrust Financial
WTFC
$9.16B
$8.02M 1.27%
+100,000
New +$8.02M
AX icon
36
Axos Financial
AX
$5.11B
$7.94M 1.25%
221,592
+4,900
+2% +$176K
CBNK icon
37
Capital Bancorp
CBNK
$563M
$7.48M 1.18%
344,628
+4,000
+1% +$86.8K
SFST icon
38
Southern First Bancshares
SFST
$363M
$7.3M 1.15%
167,542
+1,900
+1% +$82.8K
RNST icon
39
Renasant Corp
RNST
$3.71B
$7.27M 1.15%
+252,187
New +$7.27M
SCHW icon
40
Charles Schwab
SCHW
$175B
$6.63M 1.05%
104,900
-23,500
-18% -$1.48M
OPBK icon
41
OP Bancorp
OPBK
$211M
$6.29M 0.99%
599,520
+7,000
+1% +$73.4K
HTBK icon
42
Heritage Commerce
HTBK
$628M
$5.91M 0.93%
+552,850
New +$5.91M
KEY icon
43
KeyCorp
KEY
$20.8B
$5.86M 0.93%
340,100
-984,300
-74% -$17M
HFWA icon
44
Heritage Financial
HFWA
$825M
$5.04M 0.8%
+200,426
New +$5.04M
CCBG icon
45
Capital City Bank Group
CCBG
$736M
$3.67M 0.58%
131,601
+1,500
+1% +$41.8K
CBAN icon
46
Colony Bankcorp
CBAN
$297M
$3.25M 0.51%
215,491
-16,631
-7% -$251K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$2.9M 0.46%
198,509
+2,300
+1% +$33.6K
CUBI icon
48
Customers Bancorp
CUBI
$2.29B
$1.66M 0.26%
+49,000
New +$1.66M
COLB icon
49
Columbia Banking Systems
COLB
$5.6B
– –
-426,959
Closed -$13.8M
FFWM icon
50
First Foundation Inc
FFWM
$493M
– –
-448,420
Closed -$10.9M
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