SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+4.83%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$512M
AUM Growth
-$4M
(-0.77%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
46
New
1
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$8.39M |
| 2 |
Renasant Corp
RNST
|
$6.93M |
| 3 |
SouthState Bank Corporation
SSB
|
$5.91M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$5.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.77M |
Top Sells
| 1 |
Cathay General Bancorp
CATY
|
$12.2M |
| 2 |
Dime Community Bancshares
DCOM
|
$8.8M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$6.5M |
| 4 |
Abacus Life
ABL
|
$5.57M |
| 5 |
Financial Institutions
FISI
|
$5.44M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.94B
| $9.22M | 1.8% |
431,934
-112,400
| -21% | -$2.4M |
|
27
Coastal Financial
CCB
$1.66B
| $8.58M | 1.67% |
88,571
+100
| +0.1% | +$9.69K |
|
|
28
Dime Community Bancshares
DCOM
$1.34B
| $7.94M | 1.55% |
294,743
-326,712
| -53% | -$8.8M |
|
29
CNB Financial Corp
CCNE
$768M
| $6.67M | 1.3% |
291,690
+300
| +0.1% | +$6.86K |
|
|
FSUN
30
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $6.64M | 1.3% |
190,995
-149,135
| -44% | -$5.18M |
|
31
First Bancorp
FBP
$3.54B
| $6.48M | 1.27% |
311,310
+400
| +0.1% | +$8.33K |
|
32
Eastern Bankshares
EBC
$3.44B
| $6.02M | 1.18% |
394,520
-239,529
| -38% | -$3.66M |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4.04B
| $5.36M | 1.05% |
+180,000
| New | +$5.36M |
|
|
MCHB
34
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.14M | 1% |
393,533
+93,533
| +31% | +$1.22M |
|
35
SmartFinancial
SMBK
$631M
| $4.99M | 0.97% |
147,834
+200
| +0.1% | +$6.76K |
|
36
Bank of America
BAC
$369B
| $4.9M | 0.96% |
103,537
+100
| +0.1% | +$4.73K |
|
|
ESSA
37
DELISTED
ESSA Bancorp
ESSA
| $3.83M | 0.75% |
197,645
+200
| +0.1% | +$3.88K |
|
38
MidWestOne Financial Group
MOFG
$618M
| $3.75M | 0.73% |
130,400
+100
| +0.1% | +$2.88K |
|
39
OP Bancorp
OPBK
$212M
| $2.67M | 0.52% |
205,417
-15,569
| -7% | -$202K |
|
|
FBLA
40
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $1.03M | 0.2% |
91,362
+100
| +0.1% | +$1.13K |
|
|
41
Financial Institutions
FISI
$553M
| $346K | 0.07% |
13,483
-212,017
| -94% | -$5.44M |
|
|
42
Abacus Life
ABL
$632M
| – | – |
-743,310
| Closed | -$5.57M |
|
43
Bridgewater Bancshares
BWB
$442M
| – | – |
-204,064
| Closed | -$2.83M |
|
|
44
Cathay General Bancorp
CATY
$3.43B
| – | – |
-282,504
| Closed | -$12.2M |
|
45
First Internet Bancorp
INBK
$213M
| – | – |
-44,060
| Closed | -$1.18M |
|
|
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-192,325
| Closed | -$6.5M |
|