SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.5%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$562M
AUM Growth
+$33M
(+6.2%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
55
New
6
Increased
15
Reduced
28
Closed
6
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$18.7M |
| 2 |
Old National Bancorp
ONB
|
$10.2M |
| 3 |
Dime Community Bancshares
DCOM
|
$8.83M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.05M |
| 5 |
Financial Institutions
FISI
|
$6.14M |
Top Sells
| 1 |
Synovus
SNV
|
$11M |
| 2 |
Popular Inc
BPOP
|
$9.61M |
| 3 |
First Citizens BancShares
FCNCA
|
$6.02M |
| 4 |
Alerus Financial
ALRS
|
$5.97M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$5.36M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $10.4M | 1.85% |
442,182
-11,400
| -3% | -$268K |
|
|
27
Old National Bancorp
ONB
$8.92B
| $10.2M | 1.81% |
+468,334
| New | +$10.2M |
|
|
28
Popular Inc
BPOP
$8.53B
| $10M | 1.78% |
106,358
-102,185
| -49% | -$9.61M |
|
29
Comerica
CMA
$9B
| $9.96M | 1.77% |
161,047
+21,500
| +15% | +$1.33M |
|
30
Preferred Bank
PFBC
$1.17B
| $9.56M | 1.7% |
110,721
-6,900
| -6% | -$596K |
|
31
Coastal Financial
CCB
$1.72B
| $8.68M | 1.54% |
102,213
+28,100
| +38% | +$2.39M |
|
32
OFG Bancorp
OFG
$1.98B
| $8.15M | 1.45% |
192,636
-41,125
| -18% | -$1.74M |
|
33
Old Second Bancorp
OSBC
$973M
| $7.3M | 1.3% |
410,808
+25,400
| +7% | +$452K |
|
|
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
| $6.72M | 1.2% |
191,925
-5,000
| -3% | -$175K |
|
|
35
Financial Institutions
FISI
$550M
| $6.14M | 1.09% |
+225,000
| New | +$6.14M |
|
36
Abacus Life
ABL
$656M
| $5.81M | 1.03% |
741,810
+416,800
| +128% | +$3.26M |
|
37
First Bancorp
FBP
$3.54B
| $5.77M | 1.03% |
310,310
-7,900
| -2% | -$147K |
|
38
CNB Financial Corp
CCNE
$767M
| $5.27M | 0.94% |
212,078
-5,400
| -2% | -$134K |
|
39
SmartFinancial
SMBK
$627M
| $4.65M | 0.83% |
150,234
-3,900
| -3% | -$121K |
|
40
Bank of America
BAC
$371B
| $4.54M | 0.81% |
103,237
-2,600
| -2% | -$114K |
|
41
Cadence Bank
CADE
$6.97B
| $4.27M | 0.76% |
124,068
-137,400
| -53% | -$4.73M |
|
42
OP Bancorp
OPBK
$211M
| $3.88M | 0.69% |
245,465
-35,403
| -13% | -$560K |
|
43
MidWestOne Financial Group
MOFG
$616M
| $3.79M | 0.67% |
130,000
-70,000
| -35% | -$2.04M |
|
44
NB Bancorp
NBBK
$750M
| $3.56M | 0.63% |
197,043
-52,499
| -21% | -$948K |
|
45
Flushing Financial
FFIC
$463M
| $3.34M | 0.6% |
+234,165
| New | +$3.34M |
|
46
Bridgewater Bancshares
BWB
$446M
| $3.24M | 0.58% |
239,989
+86,200
| +56% | +$1.16M |
|
|
FBLA
47
FB Bancorp, Inc. Common Stock
FBLA
$216M
| $2.65M | 0.47% |
+222,089
| New | +$2.65M |
|
48
First Internet Bancorp
INBK
$214M
| $2.41M | 0.43% |
66,960
-12,000
| -15% | -$432K |
|
49
Equity Bancshares
EQBK
$823M
| $2.12M | 0.38% |
+50,000
| New | +$2.12M |
|
50
AGNC Investment
AGNC
$10.4B
| – | – |
-230,000
| Closed | -$2.41M |
|