SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$610M
AUM Growth
+$610M
(-3.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
51
New
3
Increased
12
Reduced
29
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.23M |
| 2 |
CNB Financial Corp
CCNE
|
$6.02M |
| 3 |
Eagle Bancorp
EGBN
|
$5.86M |
| 4 |
Synovus
SNV
|
$5.05M |
| 5 |
KeyCorp
KEY
|
$4.56M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.39M |
| 3 |
Synchrony
SYF
|
$8.25M |
| 4 |
Charles Schwab
SCHW
|
$6.63M |
| 5 |
Popular Inc
BPOP
|
$5.81M |
Sector Composition
| 1 | Financials | 95.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $11M | 1.8% |
252,500
-61,900
| -20% | -$2.7M |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $10.4M | 1.7% |
324,800
+49,900
| +18% | +$1.59M |
|
|
28
KeyCorp
KEY
$20.8B
| $10M | 1.64% |
624,800
+284,700
| +84% | +$4.56M |
|
29
Heritage Financial
HFWA
$825M
| $9.85M | 1.62% |
372,188
+171,762
| +86% | +$4.55M |
|
30
Heritage Commerce
HTBK
$628M
| $9.67M | 1.59% |
853,112
+300,262
| +54% | +$3.4M |
|
31
Renasant Corp
RNST
$3.71B
| $9.37M | 1.54% |
299,487
+47,300
| +19% | +$1.48M |
|
32
Mercantile Bank Corp
MBWM
$791M
| $8.81M | 1.44% |
296,408
+32,825
| +12% | +$975K |
|
33
Axos Financial
AX
$5.11B
| $8.61M | 1.41% |
251,592
+30,000
| +14% | +$1.03M |
|
34
Investar Holding Corp
ISTR
$227M
| $8.2M | 1.34% |
411,857
-200
| -0% | -$3.98K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.16M | 1.34% |
102,348
-100
| -0.1% | -$7.97K |
|
36
Wintrust Financial
WTFC
$9.16B
| $8.16M | 1.34% |
100,000
| – | – |
|
37
Capital Bancorp
CBNK
$563M
| $7.96M | 1.3% |
344,428
-200
| -0.1% | -$4.62K |
|
38
Southern First Bancshares
SFST
$363M
| $6.98M | 1.14% |
167,442
-100
| -0.1% | -$4.17K |
|
39
OP Bancorp
OPBK
$211M
| $6.66M | 1.09% |
599,220
-300
| -0.1% | -$3.34K |
|
|
40
Wells Fargo
WFC
$258B
| $6.23M | 1.02% |
+154,900
| New | +$6.23M |
|
|
41
CNB Financial Corp
CCNE
$767M
| $6.02M | 0.99% |
+255,300
| New | +$6.02M |
|
42
First Busey Corp
BUSE
$2.17B
| $6M | 0.98% |
272,983
-178,400
| -40% | -$3.92M |
|
|
43
Eagle Bancorp
EGBN
$595M
| $5.86M | 0.96% |
+130,835
| New | +$5.86M |
|
44
Capital City Bank Group
CCBG
$736M
| $4.09M | 0.67% |
131,601
| – | – |
|
|
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.18M | 0.52% |
198,409
-100
| -0.1% | -$1.6K |
|
46
Colony Bankcorp
CBAN
$297M
| $2.81M | 0.46% |
215,391
-100
| -0% | -$1.3K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| – | – |
-52,400
| Closed | -$9.39M |
|
|
48
Synchrony
SYF
$28.1B
| – | – |
-298,700
| Closed | -$8.25M |
|
|
49
Charles Schwab
SCHW
$175B
| – | – |
-104,900
| Closed | -$6.63M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| – | – |
-192,000
| Closed | -$18.2M |
|