SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
-2.38%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$9.49M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.53%
Holding
66
New
1
Increased
14
Reduced
42
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.27B
$1.75M 0.66% 104,900 -200 -0.2% -$3.34K
CUNB
52
DELISTED
CU Bancorp
CUNB
$1.69M 0.63% 90,039 -200 -0.2% -$3.76K
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$1.57M 0.59% 121,900 -300 -0.2% -$3.85K
WTFC icon
54
Wintrust Financial
WTFC
$9.19B
$908K 0.34% 20,322 -100 -0.5% -$4.47K
EWBC icon
55
East-West Bancorp
EWBC
$14.5B
$878K 0.33% 25,809 +700 +3% +$23.8K
RNST icon
56
Renasant Corp
RNST
$3.72B
$736K 0.28% 27,200
CBSH icon
57
Commerce Bancshares
CBSH
$8.27B
$615K 0.23% 13,770
MSFG
58
DELISTED
MainSource Financial Group Inc
MSFG
$514K 0.19% 29,800 +400 +1% +$6.9K
INBK icon
59
First Internet Bancorp
INBK
$219M
$438K 0.16% 27,200 -2,000 -7% -$32.2K
SFNC icon
60
Simmons First National
SFNC
$3.01B
$381K 0.14% 9,900
CADE icon
61
Cadence Bank
CADE
$7.01B
$203K 0.08% 10,100
WSBF icon
62
Waterstone Financial
WSBF
$280M
-115,939 Closed -$1.32M
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-232,200 Closed -$3.95M
OABC
64
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-102,503 Closed -$2.56M
VSB
65
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
-200,000 Closed -$1.19M
CNOB
66
DELISTED
CONNECTONE BANCORP INC
CNOB
-7,346 Closed -$366K