SCA

Stieven Capital Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.93M
3
+$5.91M
4
UCB
United Community Banks
UCB
+$5.36M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.77M

Top Sells

1
+$12.2M
2
+$8.8M
3
+$6.5M
4
ABL icon
Abacus Life
ABL
+$5.57M
5
FISI icon
Financial Institutions
FISI
+$5.44M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$8.11B
$9.22M 1.8%
431,934
-112,400
CCB icon
27
Coastal Financial
CCB
$1.59B
$8.58M 1.67%
88,571
+100
DCOM icon
28
Dime Community Bancshares
DCOM
$1.19B
$7.94M 1.55%
294,743
-326,712
CCNE icon
29
CNB Financial Corp
CCNE
$736M
$6.67M 1.3%
291,690
+300
FSUN
30
FirstSun Capital Bancorp
FSUN
$907M
$6.64M 1.3%
190,995
-149,135
FBP icon
31
First Bancorp
FBP
$3.19B
$6.48M 1.27%
311,310
+400
EBC icon
32
Eastern Bankshares
EBC
$3.96B
$6.02M 1.18%
394,520
-239,529
UCB
33
United Community Banks
UCB
$3.68B
$5.36M 1.05%
+180,000
MCHB
34
Mechanics Bancorp
MCHB
$3.11B
$5.14M 1%
393,533
+93,533
SMBK icon
35
SmartFinancial
SMBK
$613M
$4.99M 0.97%
147,834
+200
BAC icon
36
Bank of America
BAC
$384B
$4.9M 0.96%
103,537
+100
ESSA
37
DELISTED
ESSA Bancorp
ESSA
$3.83M 0.75%
197,645
+200
MOFG icon
38
MidWestOne Financial Group
MOFG
$810M
$3.75M 0.73%
130,400
+100
OPBK icon
39
OP Bancorp
OPBK
$196M
$2.67M 0.52%
205,417
-15,569
FBLA
40
FB Bancorp
FBLA
$226M
$1.03M 0.2%
91,362
+100
FISI icon
41
Financial Institutions
FISI
$589M
$346K 0.07%
13,483
-212,017
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
– –
-192,325
ABL icon
43
Abacus Life
ABL
$640M
– –
-743,310
BWB icon
44
Bridgewater Bancshares
BWB
$462M
– –
-204,064
CATY icon
45
Cathay General Bancorp
CATY
$3.23B
– –
-282,504
INBK icon
46
First Internet Bancorp
INBK
$157M
– –
-44,060
1
2