SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Return 24.5%
This Quarter Return
+6.29%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$278M
AUM Growth
+$36.6M
Cap. Flow
+$23.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
39.67%
Holding
69
New
11
Increased
10
Reduced
43
Closed
5

Top Buys

1
TFSL icon
TFS Financial
TFSL
$8.92M
2
ABCB icon
Ameris Bancorp
ABCB
$4.67M
3
FBP icon
First Bancorp
FBP
$2.88M
4
BANR icon
Banner Corp
BANR
$2.83M
5
AAIC
Arlington Asset Investment Corp.
AAIC
$2.25M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$2.22M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$1.96M
3
COF icon
Capital One
COF
$1.67M
4
CHFN
Charter Financial Corp
CHFN
$1.55M
5
YDKN
Yadkin Financial Corporation
YDKN
$1.26M

Sector Composition

1 Financials 79.19%
2 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUNB
51
DELISTED
CU Bancorp
CUNB
$1.67M 0.6%
90,639
-1,400
-2% -$25.8K
VSB
52
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.41M 0.51%
+200,000
New +$1.41M
HEOP
53
DELISTED
Heritage Oaks Bancorp
HEOP
$1.24M 0.45%
+153,344
New +$1.24M
CNOB icon
54
Center Bancorp
CNOB
$1.27B
$1M 0.36%
+52,800
New +$1M
WTFC icon
55
Wintrust Financial
WTFC
$9.2B
$999K 0.36%
20,522
-300
-1% -$14.6K
EWBC icon
56
East-West Bancorp
EWBC
$14.7B
$971K 0.35%
+26,609
New +$971K
MBWM icon
57
Mercantile Bank Corp
MBWM
$792M
$920K 0.33%
+44,600
New +$920K
RNST icon
58
Renasant Corp
RNST
$3.73B
$796K 0.29%
27,400
-400
-1% -$11.6K
OABC
59
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$656K 0.24%
+28,800
New +$656K
CBSH icon
60
Commerce Bancshares
CBSH
$8.18B
$644K 0.23%
23,722
-342
-1% -$9.29K
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
$537K 0.19%
31,400
-4,100
-12% -$70.1K
SFNC icon
62
Simmons First National
SFNC
$3.03B
$373K 0.13%
20,000
-200
-1% -$3.73K
CNOB
63
DELISTED
CONNECTONE BANCORP INC
CNOB
$365K 0.13%
+7,446
New +$365K
CADE icon
64
Cadence Bank
CADE
$7.06B
$255K 0.09%
10,200
-100
-1% -$2.5K
TCFC
65
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-38,200
Closed -$791K
TCF
66
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-70,000
Closed -$2.22M
CHFN
67
DELISTED
Charter Financial Corp
CHFN
– –
-143,482
Closed -$1.55M
MCBI
68
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-67,200
Closed -$1.01M
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100,000
Closed -$1.96M
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