SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+10.28%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$373K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.64%
Holding
64
New
8
Increased
31
Reduced
8
Closed
6

Top Buys

1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
$6.24M
2
KINS icon
Kingstone Companies
KINS
$2.91M
3
PGC icon
Peapack-Gladstone Financial
PGC
$2.79M
4
DCOM icon
Dime Community Bancshares
DCOM
$2.66M
5
INBK icon
First Internet Bancorp
INBK
$2.48M

Top Sells

1
OFG icon
OFG Bancorp
OFG
$5.09M
2
SCNB
Suffolk Bancorp
SCNB
$4.46M
3
UMBF icon
UMB Financial
UMBF
$3.53M
4
STL
STERLING BANCORP
STL
$2.49M
5
CHFN
Charter Financial Corp
CHFN
$2.36M

Sector Composition

1 Financials 77.83%
2 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCBI
51
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.01M 0.42%
67,200
+12,300
+22% +$185K
WTFC icon
52
Wintrust Financial
WTFC
$9.16B
$960K 0.4%
20,822
-30,000
-59% -$1.38M
RNST icon
53
Renasant Corp
RNST
$3.71B
$875K 0.36%
27,800
– –
TCFC
54
DELISTED
The Community Financial Corporation Common Stock
TCFC
$791K 0.33%
+38,200
New +$791K
MSFG
55
DELISTED
MainSource Financial Group Inc
MSFG
$640K 0.26%
35,500
+12,000
+51% +$216K
CBSH icon
56
Commerce Bancshares
CBSH
$8.18B
$632K 0.26%
24,064
-2
-0% -$53
SFNC icon
57
Simmons First National
SFNC
$3.02B
$375K 0.16%
20,200
– –
CADE icon
58
Cadence Bank
CADE
$6.97B
$262K 0.11%
10,300
– –
OFG icon
59
OFG Bancorp
OFG
$1.98B
– –
-314,500
Closed -$5.09M
RVSB icon
60
Riverview Bancorp
RVSB
$101M
– –
-277,675
Closed -$730K
UMBF icon
61
UMB Financial
UMBF
$9.22B
– –
-65,000
Closed -$3.53M
MLVF
62
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-10,850
Closed -$138K
SCNB
63
DELISTED
Suffolk Bancorp
SCNB
– –
-251,459
Closed -$4.46M
STL
64
DELISTED
STERLING BANCORP
STL
– –
-181,100
Closed -$2.49M
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