SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-1.14%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$386M
AUM Growth
+$386M
(+1.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
42
New
3
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$5.57M |
| 2 |
Ameris Bancorp
ABCB
|
$5.13M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$4.74M |
| 4 |
Columbia Banking Systems
COLB
|
$4.65M |
| 5 |
Comerica
CMA
|
$4.56M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.42M |
| 2 |
Old National Bancorp
ONB
|
$6.6M |
| 3 |
Renasant Corp
RNST
|
$4.88M |
| 4 |
Axos Financial
AX
|
$4.54M |
| 5 |
Investar Holding Corp
ISTR
|
$4.45M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.48B
| $7.41M | 1.92% |
276,029
-30,200
| -10% | -$811K |
|
27
Mercantile Bank Corp
MBWM
$791M
| $6.16M | 1.59% |
222,973
-21,133
| -9% | -$584K |
|
28
SouthState
SSB
$10.3B
| $6.02M | 1.56% |
91,552
-21,083
| -19% | -$1.39M |
|
29
Texas Capital Bancshares
TCBI
$3.95B
| $5.97M | 1.55% |
115,984
+65,984
| +132% | +$3.4M |
|
30
Hanmi Financial
HAFC
$750M
| $5.55M | 1.44% |
371,555
+19,800
| +6% | +$296K |
|
|
31
Ameris Bancorp
ABCB
$5B
| $5.13M | 1.33% |
+150,000
| New | +$5.13M |
|
|
32
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.74M | 1.23% |
+214,534
| New | +$4.74M |
|
33
First Internet Bancorp
INBK
$214M
| $4.38M | 1.13% |
295,181
-51,908
| -15% | -$771K |
|
34
Banc of California
BANC
$2.64B
| $4.36M | 1.13% |
+376,172
| New | +$4.36M |
|
35
OP Bancorp
OPBK
$211M
| $4.35M | 1.13% |
515,953
-300
| -0.1% | -$2.53K |
|
36
CNB Financial Corp
CCNE
$767M
| $4.09M | 1.06% |
231,578
-100
| -0% | -$1.77K |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.68M | 0.69% |
199,909
-100
| -0% | -$1.34K |
|
38
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-81,535
| Closed | -$2.43M |
|
|
39
Investar Holding Corp
ISTR
$227M
| – | – |
-318,805
| Closed | -$4.45M |
|
|
40
Old National Bancorp
ONB
$8.92B
| – | – |
-457,856
| Closed | -$6.6M |
|
|
41
Renasant Corp
RNST
$3.71B
| – | – |
-159,563
| Closed | -$4.88M |
|
|
42
US Bancorp
USB
$75.5B
| – | – |
-261,200
| Closed | -$9.42M |
|