SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.65%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$385M
AUM Growth
+$385M
(-0.31%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
43
New
6
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Cathay General Bancorp
CATY
|
$8.19M |
| 2 |
Popular Inc
BPOP
|
$7.25M |
| 3 |
Veritex Holdings
VBTX
|
$7.04M |
| 4 |
Banc of California
BANC
|
$5.39M |
| 5 |
Business First Bancshares
BFST
|
$5.34M |
Top Sells
| 1 |
Comerica
CMA
|
$8.63M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.64M |
| 3 |
OFG Bancorp
OFG
|
$7.04M |
| 4 |
SouthState
SSB
|
$6.02M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.97M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercantile Bank Corp
MBWM
$791M
| $6.62M | 1.72% |
214,173
-8,800
| -4% | -$272K |
|
27
Hanmi Financial
HAFC
$750M
| $6.6M | 1.71% |
406,755
+35,200
| +9% | +$571K |
|
|
28
OFG Bancorp
OFG
$1.98B
| $6.48M | 1.68% |
217,170
-235,620
| -52% | -$7.04M |
|
|
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
| $6.05M | 1.57% |
224,175
-77,171
| -26% | -$2.08M |
|
30
Ameris Bancorp
ABCB
$5B
| $5.91M | 1.53% |
153,881
+3,881
| +3% | +$149K |
|
31
Bank of America
BAC
$371B
| $5.74M | 1.49% |
209,679
-208,700
| -50% | -$5.71M |
|
|
32
Business First Bancshares
BFST
$745M
| $5.34M | 1.39% |
+284,469
| New | +$5.34M |
|
33
Zions Bancorporation
ZION
$8.48B
| $4.89M | 1.27% |
140,029
-136,000
| -49% | -$4.75M |
|
34
First Internet Bancorp
INBK
$214M
| $4.59M | 1.19% |
283,381
-11,800
| -4% | -$191K |
|
35
OP Bancorp
OPBK
$211M
| $4.2M | 1.09% |
459,153
-56,800
| -11% | -$520K |
|
36
CNB Financial Corp
CCNE
$767M
| $4.03M | 1.05% |
222,378
-9,200
| -4% | -$167K |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.42M | 0.63% |
191,909
-8,000
| -4% | -$101K |
|
38
Coastal Financial
CCB
$1.72B
| $2.37M | 0.62% |
+55,313
| New | +$2.37M |
|
|
CALB
39
DELISTED
California BanCorp Common Stock
CALB
| $1.59M | 0.41% |
+79,212
| New | +$1.59M |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-214,534
| Closed | -$4.74M |
|
|
41
SouthState
SSB
$10.3B
| – | – |
-91,552
| Closed | -$6.02M |
|
|
42
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-115,984
| Closed | -$5.97M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-679,700
| Closed | -$7.64M |
|