SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-18.05%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$382M
AUM Growth
+$382M
(-31%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
50
New
4
Increased
19
Reduced
16
Closed
11
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$11M |
| 2 |
Comerica
CMA
|
$7.51M |
| 3 |
M&T Bank
MTB
|
$5.92M |
| 4 |
Axos Financial
AX
|
$5.81M |
| 5 |
Webster Financial
WBS
|
$5.48M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$23.4M |
| 2 |
Hancock Whitney
HWC
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$10.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$10.6M |
| 5 |
Heritage Financial
HFWA
|
$9.71M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercantile Bank Corp
MBWM
$791M
| $7.46M | 1.95% |
244,106
-52,902
| -18% | -$1.62M |
|
27
Heritage Commerce
HTBK
$628M
| $7.28M | 1.91% |
873,478
+79,621
| +10% | +$663K |
|
28
Old National Bancorp
ONB
$8.92B
| $6.6M | 1.73% |
457,856
+15,856
| +4% | +$229K |
|
29
Hanmi Financial
HAFC
$750M
| $6.53M | 1.71% |
351,755
-102,278
| -23% | -$1.9M |
|
|
30
M&T Bank
MTB
$31B
| $5.92M | 1.55% |
+49,500
| New | +$5.92M |
|
31
First Internet Bancorp
INBK
$214M
| $5.78M | 1.51% |
347,089
-51,792
| -13% | -$862K |
|
32
Renasant Corp
RNST
$3.71B
| $4.88M | 1.28% |
159,563
-115,524
| -42% | -$3.53M |
|
33
OP Bancorp
OPBK
$211M
| $4.6M | 1.2% |
516,253
-84,067
| -14% | -$749K |
|
34
Investar Holding Corp
ISTR
$227M
| $4.45M | 1.17% |
318,805
-83,682
| -21% | -$1.17M |
|
35
CNB Financial Corp
CCNE
$767M
| $4.45M | 1.16% |
231,678
-8,600
| -4% | -$165K |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $3.44M | 0.9% |
+126,667
| New | +$3.44M |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.13M | 0.82% |
200,009
+1,200
| +0.6% | +$18.8K |
|
38
Texas Capital Bancshares
TCBI
$3.95B
| $2.45M | 0.64% |
+50,000
| New | +$2.45M |
|
39
First Interstate BancSystem
FIBK
$3.41B
| $2.43M | 0.64% |
81,535
-272,100
| -77% | -$8.12M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| – | – |
-1,019,067
| Closed | -$23.4M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| – | – |
-16,475
| Closed | -$3.79M |
|
42
Business First Bancshares
BFST
$745M
| – | – |
-81,842
| Closed | -$1.81M |
|
43
Colony Bankcorp
CBAN
$297M
| – | – |
-92,490
| Closed | -$1.17M |
|
44
Capital Bancorp
CBNK
$563M
| – | – |
-259,314
| Closed | -$6.1M |
|
45
Capital City Bank Group
CCBG
$736M
| – | – |
-99,765
| Closed | -$3.24M |
|
|
46
Heritage Financial
HFWA
$825M
| – | – |
-316,888
| Closed | -$9.71M |
|
47
KeyCorp
KEY
$20.8B
| – | – |
-466,000
| Closed | -$8.12M |
|
|
48
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-144,638
| Closed | -$10.6M |
|
|
49
Truist Financial
TFC
$59.8B
| – | – |
-253,000
| Closed | -$10.9M |
|
|
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-102,548
| Closed | -$8.52M |
|