SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+26.16%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$466M
AUM Growth
+$80.6M
(+21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
48
New
9
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
AGNC Investment
AGNC
|
$10.8M |
| 2 |
Trustmark
TRMK
|
$8.92M |
| 3 |
Banner Corp
BANR
|
$7.81M |
| 4 |
Annaly Capital Management
NLY
|
$6.39M |
| 5 |
Banc of California
BANC
|
$4.3M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$9.89M |
| 2 |
Comerica
CMA
|
$8.8M |
| 3 |
Cadence Bank
CADE
|
$8.47M |
| 4 |
Citizens Financial Group
CFG
|
$8.1M |
| 5 |
Ameris Bancorp
ABCB
|
$5.91M |
Sector Composition
| 1 | Financials | 96.31% |
| 2 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banner Corp
BANR
$2.31B
| $7.81M | 1.68% |
+145,756
| New | +$7.81M |
|
27
Mercantile Bank Corp
MBWM
$788M
| $7.64M | 1.64% |
189,173
-25,000
| -12% | -$1.01M |
|
28
M&T Bank
MTB
$31.4B
| $7.04M | 1.51% |
51,365
-22,135
| -30% | -$3.03M |
|
29
Business First Bancshares
BFST
$749M
| $7.01M | 1.51% |
284,469
| – | – |
|
30
First Internet Bancorp
INBK
$216M
| $6.86M | 1.47% |
283,481
+100
| +0% | +$2.42K |
|
|
31
Annaly Capital Management
NLY
$13.9B
| $6.39M | 1.37% |
+329,900
| New | +$6.39M |
|
32
Veritex Holdings
VBTX
$1.89B
| $6.21M | 1.33% |
267,015
-125,000
| -32% | -$2.91M |
|
|
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
| $5.9M | 1.27% |
201,225
-22,950
| -10% | -$673K |
|
34
CNB Financial Corp
CCNE
$766M
| $5.02M | 1.08% |
222,378
| – | – |
|
35
OP Bancorp
OPBK
$212M
| $4.33M | 0.93% |
395,716
-63,437
| -14% | -$695K |
|
36
Bank of America
BAC
$375B
| $3.64M | 0.78% |
108,237
-101,442
| -48% | -$3.42M |
|
|
37
Citizens Financial Group
CFG
$22.4B
| $3.62M | 0.78% |
109,380
-244,356
| -69% | -$8.1M |
|
38
Westamerica Bancorp
WABC
$1.26B
| $3.01M | 0.65% |
+53,407
| New | +$3.01M |
|
|
CALB
39
DELISTED
California BanCorp Common Stock
CALB
| $2.83M | 0.61% |
114,212
+35,000
| +44% | +$867K |
|
40
Coastal Financial
CCB
$1.73B
| $2.46M | 0.53% |
55,313
| – | – |
|
|
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | 0.52% |
+65,000
| New | +$2.44M |
|
42
Bridgewater Bancshares
BWB
$452M
| $2.04M | 0.44% |
+151,161
| New | +$2.04M |
|
43
US Bancorp
USB
$76.1B
| $1.6M | 0.34% |
+37,000
| New | +$1.6M |
|
44
Wells Fargo
WFC
$262B
| $1.48M | 0.32% |
+30,000
| New | +$1.48M |
|
|
45
Ameris Bancorp
ABCB
$5.05B
| – | – |
-153,881
| Closed | -$5.91M |
|
|
46
Comerica
CMA
$9.03B
| – | – |
-211,725
| Closed | -$8.8M |
|
47
Zions Bancorporation
ZION
$8.49B
| – | – |
-140,029
| Closed | -$4.89M |
|
|
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-191,909
| Closed | -$2.42M |
|