SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
-0.77%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$271M
AUM Growth
-$7.37M
Cap. Flow
-$3.52M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.61%
Holding
72
New
8
Increased
9
Reduced
47
Closed
7

Top Buys

1
SBNY
Signature Bank
SBNY
$9.46M
2
SFBS icon
ServisFirst Bancshares
SFBS
$6.31M
3
TCF
TCF Financial Corporation Common Stock
TCF
$3.65M
4
SIVB
SVB Financial Group
SIVB
$2.57M
5
OSBC icon
Old Second Bancorp
OSBC
$2.52M

Top Sells

1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
$6.47M
2
EFC
Ellington Financial
EFC
$5.9M
3
TOFC
TOWER FINANCIAL CORP
TOFC
$5.63M
4
TWO
Two Harbors Investment
TWO
$5.47M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
$4.23M

Sector Composition

1 Financials 85.95%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEOP
51
DELISTED
Heritage Oaks Bancorp
HEOP
$1.78M 0.65%
232,589
+79,245
+52% +$605K
CUNB
52
DELISTED
CU Bancorp
CUNB
$1.72M 0.63%
90,239
-400
-0.4% -$7.63K
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$1.68M 0.62%
122,200
-500
-0.4% -$6.87K
WSBF icon
54
Waterstone Financial
WSBF
$275M
$1.32M 0.49%
+115,939
New +$1.32M
VSB
55
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.19M 0.44%
200,000
– –
CNOB icon
56
Center Bancorp
CNOB
$1.26B
$1.01M 0.37%
52,600
-200
-0.4% -$3.84K
WTFC icon
57
Wintrust Financial
WTFC
$9.16B
$939K 0.35%
20,422
-100
-0.5% -$4.6K
EWBC icon
58
East-West Bancorp
EWBC
$14.7B
$879K 0.32%
25,109
-1,500
-6% -$52.5K
RNST icon
59
Renasant Corp
RNST
$3.71B
$791K 0.29%
27,200
-200
-0.7% -$5.82K
CBSH icon
60
Commerce Bancshares
CBSH
$8.18B
$640K 0.24%
23,551
-171
-0.7% -$4.65K
INBK icon
61
First Internet Bancorp
INBK
$214M
$602K 0.22%
29,200
-79,300
-73% -$1.63M
MSFG
62
DELISTED
MainSource Financial Group Inc
MSFG
$507K 0.19%
29,400
-2,000
-6% -$34.5K
SFNC icon
63
Simmons First National
SFNC
$3.02B
$390K 0.14%
19,800
-200
-1% -$3.94K
CNOB
64
DELISTED
CONNECTONE BANCORP INC
CNOB
$366K 0.14%
7,346
-100
-1% -$4.98K
CADE icon
65
Cadence Bank
CADE
$6.97B
$248K 0.09%
10,100
-100
-1% -$2.46K
CHMI
66
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-345,200
Closed -$6.47M
EFC
67
Ellington Financial
EFC
$1.37B
– –
-247,600
Closed -$5.9M
HOPE icon
68
Hope Bancorp
HOPE
$1.42B
– –
-165,204
Closed -$2.83M
TWO
69
Two Harbors Investment
TWO
$1.05B
– –
-66,669
Closed -$5.47M
AAIC
70
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-85,000
Closed -$2.25M
BNCL
71
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-353,068
Closed -$4.23M
TOFC
72
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-226,313
Closed -$5.63M
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