SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
-6.55%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$516M
AUM Growth
-$45.4M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
53
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| 1 |
UMB Financial
UMBF
|
$21.1M |
| 2 |
Atlantic Union Bankshares
AUB
|
$12.9M |
| 3 |
SouthState Bank Corporation
SSB
|
$5.22M |
| 4 |
Old Second Bancorp
OSBC
|
$5.08M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
$3.72M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$21M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$12.3M |
| 3 |
Popular Inc
BPOP
|
$10M |
| 4 |
OFG Bancorp
OFG
|
$8.15M |
| 5 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$4.62M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastern Bankshares
EBC
$3.44B
| $10.4M | 2.01% |
634,049
-88,500
| -12% | -$1.45M |
|
27
Regions Financial
RF
$24.1B
| $10.2M | 1.97% |
468,082
+25,900
| +6% | +$563K |
|
28
Comerica
CMA
$8.85B
| $9.53M | 1.85% |
161,347
+300
| +0.2% | +$17.7K |
|
29
Preferred Bank
PFBC
$1.18B
| $9.28M | 1.8% |
110,921
+200
| +0.2% | +$16.7K |
|
30
Renasant Corp
RNST
$3.75B
| $8.11M | 1.57% |
239,107
-120,343
| -33% | -$4.08M |
|
31
Coastal Financial
CCB
$1.66B
| $8M | 1.55% |
88,471
-13,742
| -13% | -$1.24M |
|
|
FBMS
32
DELISTED
The First Bancshares, Inc.
FBMS
| $6.5M | 1.26% |
192,325
+400
| +0.2% | +$13.5K |
|
33
CNB Financial Corp
CCNE
$768M
| $6.48M | 1.26% |
291,390
+79,312
| +37% | +$1.76M |
|
34
First Bancorp
FBP
$3.54B
| $5.96M | 1.15% |
310,910
+600
| +0.2% | +$11.5K |
|
35
Financial Institutions
FISI
$553M
| $5.63M | 1.09% |
225,500
+500
| +0.2% | +$12.5K |
|
36
Abacus Life
ABL
$632M
| $5.57M | 1.08% |
743,310
+1,500
| +0.2% | +$11.2K |
|
37
SmartFinancial
SMBK
$631M
| $4.59M | 0.89% |
147,634
-2,600
| -2% | -$80.8K |
|
38
Bank of America
BAC
$369B
| $4.32M | 0.84% |
103,437
+200
| +0.2% | +$8.35K |
|
39
MidWestOne Financial Group
MOFG
$618M
| $3.86M | 0.75% |
130,300
+300
| +0.2% | +$8.88K |
|
|
ESSA
40
DELISTED
ESSA Bancorp
ESSA
| $3.72M | 0.72% |
+197,445
| New | +$3.72M |
|
|
MCHB
41
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.52M | 0.68% |
+300,000
| New | +$3.52M |
|
42
Bridgewater Bancshares
BWB
$442M
| $2.83M | 0.55% |
204,064
-35,925
| -15% | -$499K |
|
43
OP Bancorp
OPBK
$212M
| $2.66M | 0.51% |
220,986
-24,479
| -10% | -$294K |
|
44
First Internet Bancorp
INBK
$213M
| $1.18M | 0.23% |
44,060
-22,900
| -34% | -$613K |
|
|
FBLA
45
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $1.03M | 0.2% |
91,262
-130,827
| -59% | -$1.47M |
|
|
46
Popular Inc
BPOP
$8.47B
| – | – |
-106,358
| Closed | -$10M |
|
47
Cadence Bank
CADE
$7.04B
| – | – |
-124,068
| Closed | -$4.27M |
|
48
Equity Bancshares
EQBK
$811M
| – | – |
-50,000
| Closed | -$2.12M |
|
49
Flushing Financial
FFIC
$457M
| – | – |
-234,165
| Closed | -$3.34M |
|
50
NB Bancorp
NBBK
$751M
| – | – |
-197,043
| Closed | -$3.56M |
|