SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.19%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$451M
AUM Growth
+$451M
(-6.1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
52
New
6
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$9.46M |
| 2 |
Citizens Financial Group
CFG
|
$7.66M |
| 3 |
Eastern Bankshares
EBC
|
$6.72M |
| 4 |
Origin Bancorp
OBK
|
$5.64M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$4.8M |
Top Sells
| 1 |
Banc of California
BANC
|
$16M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
US Bancorp
USB
|
$7.82M |
| 4 |
Annaly Capital Management
NLY
|
$6.51M |
| 5 |
Heritage Commerce
HTBK
|
$6.41M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$5.85B
| $7.68M | 1.7% | 1,100,066 +268,600 | +32% | +$1.87M |
|
27
Cathay General Bancorp
CATY
$3.45B
| $6.94M | 1.54% | 184,104 -20,459 | -10% | -$772K |
|
|
28
Eastern Bankshares
EBC
$3.4B
| $6.72M | 1.49% | +480,477 | New | +$6.72M |
|
29
Dime Community Bancshares
DCOM
$1.35B
| $6.09M | 1.35% | 298,345 +54,193 | +22% | +$1.11M |
|
30
Stellar Bancorp
STEL
$1.59B
| $5.86M | 1.3% | 255,243 -104,161 | -29% | -$2.39M |
|
|
31
Origin Bancorp
OBK
$1.21B
| $5.64M | 1.25% | +177,698 | New | +$5.64M |
|
32
NB Bancorp
NBBK
$752M
| $5.48M | 1.21% | 363,631 -5,100 | -1% | -$76.9K |
|
33
Westamerica Bancorp
WABC
$1.27B
| $5.47M | 1.21% | 112,717 +35,912 | +47% | +$1.74M |
|
|
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
| $5.17M | 1.14% | 198,825 -2,700 | -1% | -$70.1K |
|
35
CNB Financial Corp
CCNE
$775M
| $4.48M | 0.99% | 219,678 -3,000 | -1% | -$61.2K |
|
36
Bank of America
BAC
$376B
| $4.25M | 0.94% | 106,837 -1,500 | -1% | -$59.7K |
|
37
Business First Bancshares
BFST
$740M
| $3.53M | 0.78% | 162,220 -111,304 | -41% | -$2.42M |
|
38
Bridgewater Bancshares
BWB
$450M
| $3.37M | 0.75% | 290,437 -4,100 | -1% | -$47.6K |
|
39
Abacus Life
ABL
$686M
| $2.81M | 0.62% | +325,000 | New | +$2.81M |
|
40
OP Bancorp
OPBK
$216M
| $2.72M | 0.6% | 283,568 -37,704 | -12% | -$362K |
|
41
M&T Bank
MTB
$31.5B
| $2.6M | 0.58% | 17,165 -5,300 | -24% | -$802K |
|
42
First Internet Bancorp
INBK
$219M
| $2.58M | 0.57% | 95,443 -118,777 | -55% | -$3.21M |
|
43
Coastal Financial
CCB
$1.73B
| $2.52M | 0.56% | 54,613 -800 | -1% | -$36.9K |
|
44
Fulton Financial
FULT
$3.58B
| $2.38M | 0.53% | +139,900 | New | +$2.38M |
|
45
The Bancorp
TBBK
$3.51B
| $1.32M | 0.29% | +35,000 | New | +$1.32M |
|
|
46
US Bancorp
USB
$76B
| – | – | -175,000 | Closed | -$7.82M |
|
|
47
AGNC Investment
AGNC
$10.2B
| – | – | -1,101,400 | Closed | -$10.9M |
|
|
48
Banc of California
BANC
$2.67B
| – | – | -1,049,888 | Closed | -$16M |
|
49
Five Star Bancorp
FSBC
$700M
| – | – | -140,000 | Closed | -$3.15M |
|
|
50
Heritage Commerce
HTBK
$635M
| – | – | -747,636 | Closed | -$6.41M |
|