SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+18.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
57
New
12
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$12.2M |
| 2 |
Renasant Corp
RNST
|
$12M |
| 3 |
SouthState
SSB
|
$9.09M |
| 4 |
Comerica
CMA
|
$8.36M |
| 5 |
Center Bancorp
CNOB
|
$6.49M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.9M |
| 2 |
Trustmark
TRMK
|
$10.4M |
| 3 |
East-West Bancorp
EWBC
|
$5.92M |
| 4 |
Stellar Bancorp
STEL
|
$5.86M |
| 5 |
FNB Corp
FNB
|
$5.8M |
Sector Composition
| 1 | Financials | 99.13% |
| 2 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SouthState
SSB
$10.3B
| $9.09M | 1.72% | +93,500 | New | +$9.09M |
|
|
27
Comerica
CMA
$9.07B
| $8.36M | 1.58% | +139,547 | New | +$8.36M |
|
28
Cadence Bank
CADE
$7.01B
| $8.33M | 1.57% | 261,468 -16,436 | -6% | -$523K |
|
29
First Bancorp
FBP
$3.57B
| $6.74M | 1.27% | 318,210 -149,300 | -32% | -$3.16M |
|
|
30
Center Bancorp
CNOB
$1.29B
| $6.49M | 1.23% | +259,000 | New | +$6.49M |
|
|
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
| $6.33M | 1.2% | 196,925 -1,900 | -1% | -$61K |
|
32
Old Second Bancorp
OSBC
$972M
| $6.01M | 1.14% | 385,408 -141,077 | -27% | -$2.2M |
|
33
Alerus Financial
ALRS
$565M
| $5.97M | 1.13% | +260,748 | New | +$5.97M |
|
34
MidWestOne Financial Group
MOFG
$626M
| $5.71M | 1.08% | +200,000 | New | +$5.71M |
|
35
HomeStreet
HMST
$262M
| $5.36M | 1.01% | +339,969 | New | +$5.36M |
|
36
CNB Financial Corp
CCNE
$775M
| $5.23M | 0.99% | 217,478 -2,200 | -1% | -$52.9K |
|
|
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.91M | 0.93% | +156,391 | New | +$4.91M |
|
38
NB Bancorp
NBBK
$752M
| $4.63M | 0.88% | 249,542 -114,089 | -31% | -$2.12M |
|
39
SmartFinancial
SMBK
$627M
| $4.49M | 0.85% | +154,134 | New | +$4.49M |
|
40
Bank of America
BAC
$376B
| $4.2M | 0.79% | 105,837 -1,000 | -0.9% | -$39.7K |
|
41
Coastal Financial
CCB
$1.73B
| $4M | 0.76% | 74,113 +19,500 | +36% | +$1.05M |
|
42
OP Bancorp
OPBK
$216M
| $3.51M | 0.66% | 280,868 -2,700 | -1% | -$33.7K |
|
43
Abacus Life
ABL
$686M
| $3.29M | 0.62% | 325,010 +10 | +0% | +$101 |
|
44
First Internet Bancorp
INBK
$219M
| $2.71M | 0.51% | 78,960 -16,483 | -17% | -$565K |
|
45
Fulton Financial
FULT
$3.58B
| $2.51M | 0.48% | 138,600 -1,300 | -0.9% | -$23.6K |
|
46
AGNC Investment
AGNC
$10.2B
| $2.41M | 0.46% | +230,000 | New | +$2.41M |
|
47
Annaly Capital Management
NLY
$13.6B
| $2.21M | 0.42% | +110,000 | New | +$2.21M |
|
48
Bridgewater Bancshares
BWB
$450M
| $2.18M | 0.41% | 153,789 -136,648 | -47% | -$1.94M |
|
49
Amerant Bancorp
AMTB
$898M
| $427K | 0.08% | +20,000 | New | +$427K |
|
50
Business First Bancshares
BFST
$740M
| – | – | -162,220 | Closed | -$3.53M |
|