SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.91%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$481M
AUM Growth
+$15.2M
(+3.3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
50
New
6
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.6M |
| 2 |
Truist Financial
TFC
|
$9.9M |
| 3 |
Valley National Bancorp
VLY
|
$6.62M |
| 4 |
Hancock Whitney
HWC
|
$6.21M |
| 5 |
US Bancorp
USB
|
$6.17M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$28.4M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.14M |
| 3 |
M&T Bank
MTB
|
$4.2M |
| 4 |
Wintrust Financial
WTFC
|
$4.13M |
| 5 |
Preferred Bank
PFBC
|
$3.88M |
Sector Composition
| 1 | Financials | 96.38% |
| 2 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$3.44B
| $7.74M | 1.61% |
204,563
-31,028
| -13% | -$1.17M |
|
27
First Internet Bancorp
INBK
$214M
| $7.44M | 1.55% |
214,220
-69,261
| -24% | -$2.41M |
|
|
28
Valley National Bancorp
VLY
$5.88B
| $6.62M | 1.38% |
+831,466
| New | +$6.62M |
|
29
Annaly Capital Management
NLY
$13.8B
| $6.51M | 1.35% |
330,400
+500
| +0.2% | +$9.85K |
|
30
Citizens Financial Group
CFG
$22.3B
| $6.43M | 1.34% |
177,080
+67,700
| +62% | +$2.46M |
|
31
Heritage Commerce
HTBK
$628M
| $6.41M | 1.33% |
747,636
-85,335
| -10% | -$732K |
|
32
Hanmi Financial
HAFC
$750M
| $6.33M | 1.32% |
397,355
-9,400
| -2% | -$150K |
|
33
Business First Bancshares
BFST
$745M
| $6.09M | 1.27% |
273,524
-10,945
| -4% | -$244K |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $6M | 1.25% |
+69,900
| New | +$6M |
|
|
FBMS
35
DELISTED
The First Bancshares, Inc.
FBMS
| $5.23M | 1.09% |
201,525
+300
| +0.1% | +$7.79K |
|
36
NB Bancorp
NBBK
$750M
| $5.04M | 1.05% |
+368,731
| New | +$5.04M |
|
37
Dime Community Bancshares
DCOM
$1.34B
| $4.7M | 0.98% |
+244,152
| New | +$4.7M |
|
38
CNB Financial Corp
CCNE
$767M
| $4.54M | 0.94% |
222,678
+300
| +0.1% | +$6.12K |
|
39
Bank of America
BAC
$371B
| $4.11M | 0.85% |
108,337
+100
| +0.1% | +$3.79K |
|
40
Westamerica Bancorp
WABC
$1.26B
| $3.75M | 0.78% |
76,805
+23,398
| +44% | +$1.14M |
|
41
Mercantile Bank Corp
MBWM
$791M
| $3.7M | 0.77% |
96,196
-92,977
| -49% | -$3.58M |
|
42
Bridgewater Bancshares
BWB
$446M
| $3.43M | 0.71% |
294,537
+143,376
| +95% | +$1.67M |
|
|
43
M&T Bank
MTB
$31B
| $3.27M | 0.68% |
22,465
-28,900
| -56% | -$4.2M |
|
44
OP Bancorp
OPBK
$211M
| $3.21M | 0.67% |
321,272
-74,444
| -19% | -$743K |
|
45
Five Star Bancorp
FSBC
$693M
| $3.15M | 0.65% |
+140,000
| New | +$3.15M |
|
46
Coastal Financial
CCB
$1.72B
| $2.15M | 0.45% |
55,413
+100
| +0.2% | +$3.89K |
|
47
Wells Fargo
WFC
$258B
| – | – |
-30,000
| Closed | -$1.48M |
|
|
CALB
48
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-114,212
| Closed | -$2.83M |
|
|
49
Columbia Banking Systems
COLB
$7.96B
| – | – |
-1,063,500
| Closed | -$28.4M |
|
|
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-279,649
| Closed | -$8.14M |
|