SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+6.54%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFS Financial
TFSL
|
$15.2M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.69M |
| 3 |
Bank of America
BAC
|
$9.24M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$7.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.27% |
| 2 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $970K | 0.46% |
+192,489
| New | +$970K |
|
|
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
| $963K | 0.46% |
+54,844
| New | +$963K |
|
53
Renasant Corp
RNST
$3.78B
| $677K | 0.32% |
+27,800
| New | +$677K |
|
|
UCB
54
United Community Banks, Inc.
UCB
$4.08B
| $657K | 0.31% |
+52,864
| New | +$657K |
|
|
MTGE
55
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $627K | 0.3% |
+34,900
| New | +$627K |
|
|
ESXB
56
DELISTED
Community Bankers Trust Corporation
ESXB
| $589K | 0.28% |
+162,600
| New | +$589K |
|
57
Commerce Bancshares
CBSH
$8.23B
| $584K | 0.28% |
+24,066
| New | +$584K |
|
|
OPOF
58
DELISTED
Old Point Financial
OPOF
| $489K | 0.23% |
+37,300
| New | +$489K |
|
59
Simmons First National
SFNC
$3.06B
| $264K | 0.13% |
+20,200
| New | +$264K |
|
60
Cadence Bank
CADE
$7.07B
| $182K | 0.09% |
+10,300
| New | +$182K |
|
|
MLVF
61
DELISTED
Malvern Bancorp, Inc.
MLVF
| $130K | 0.06% |
+10,850
| New | +$130K |
|