SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+3.48%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$556M
AUM Growth
-$53.7M
(-8.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
25
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$12.8M |
| 2 |
Columbia Banking Systems
COLB
|
$12.1M |
| 3 |
OFG Bancorp
OFG
|
$9.67M |
| 4 |
US Bancorp
USB
|
$8.5M |
| 5 |
Old National Bancorp
ONB
|
$7.95M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$13.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.4M |
| 4 |
Comerica
CMA
|
$8.86M |
| 5 |
Southern First Bancshares
SFST
|
$6.98M |
Sector Composition
| 1 | Financials | 95.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.74B
| $10.3M | 1.86% |
275,087
-24,400
| -8% | -$917K |
|
27
Heritage Commerce
HTBK
$629M
| $10.3M | 1.86% |
793,857
-59,255
| -7% | -$770K |
|
28
Mercantile Bank Corp
MBWM
$794M
| $9.94M | 1.79% |
297,008
+600
| +0.2% | +$20.1K |
|
29
Heritage Financial
HFWA
$832M
| $9.71M | 1.75% |
316,888
-55,300
| -15% | -$1.69M |
|
30
First Internet Bancorp
INBK
$213M
| $9.68M | 1.74% |
398,881
-185,358
| -32% | -$4.5M |
|
|
31
OFG Bancorp
OFG
$2B
| $9.67M | 1.74% |
+350,990
| New | +$9.67M |
|
|
32
Comerica
CMA
$9.05B
| $9.28M | 1.67% |
138,775
-132,500
| -49% | -$8.86M |
|
33
Investar Holding Corp
ISTR
$231M
| $8.67M | 1.56% |
402,487
-9,370
| -2% | -$202K |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.52M | 1.53% |
102,548
+200
| +0.2% | +$16.6K |
|
|
35
US Bancorp
USB
$76.1B
| $8.5M | 1.53% |
+195,000
| New | +$8.5M |
|
36
Axos Financial
AX
$5.16B
| $8.34M | 1.5% |
218,333
-33,259
| -13% | -$1.27M |
|
37
KeyCorp
KEY
$21B
| $8.12M | 1.46% |
466,000
-158,800
| -25% | -$2.77M |
|
|
38
Old National Bancorp
ONB
$8.98B
| $7.95M | 1.43% |
+442,000
| New | +$7.95M |
|
39
OP Bancorp
OPBK
$212M
| $6.7M | 1.2% |
600,320
+1,100
| +0.2% | +$12.3K |
|
40
Capital Bancorp
CBNK
$571M
| $6.1M | 1.1% |
259,314
-85,114
| -25% | -$2M |
|
41
CNB Financial Corp
CCNE
$770M
| $5.72M | 1.03% |
240,278
-15,022
| -6% | -$357K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $3.79M | 0.68% |
16,475
-46,011
| -74% | -$10.6M |
|
|
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.5M | 0.63% |
198,809
+400
| +0.2% | +$7.04K |
|
44
Capital City Bank Group
CCBG
$745M
| $3.24M | 0.58% |
99,765
-31,836
| -24% | -$1.03M |
|
45
Business First Bancshares
BFST
$751M
| $1.81M | 0.33% |
+81,842
| New | +$1.81M |
|
46
Colony Bankcorp
CBAN
$297M
| $1.17M | 0.21% |
92,490
-122,901
| -57% | -$1.56M |
|
|
47
Popular Inc
BPOP
$8.49B
| – | – |
-189,768
| Closed | -$13.7M |
|
48
First Busey Corp
BUSE
$2.19B
| – | – |
-272,983
| Closed | -$6M |
|
49
Eagle Bancorp
EGBN
$599M
| – | – |
-130,835
| Closed | -$5.86M |
|
|
50
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-324,800
| Closed | -$10.4M |
|