SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+9.06%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.03M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.66%
Holding
65
New
4
Increased
51
Reduced
5
Closed
5

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$12.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$5.24M
3
PGC icon
Peapack-Gladstone Financial
PGC
$3.88M
4
MBTF
MBT Financial Corporation
MBTF
$3.22M
5
FBP icon
First Bancorp
FBP
$2.4M

Top Sells

1
SBNY
Signature Bank
SBNY
$7.26M
2
FNBC
First NBC Bank Holding Company
FNBC
$3.33M
3
TFSL icon
TFS Financial
TFSL
$2.86M
4
ABCB icon
Ameris Bancorp
ABCB
$2.7M
5
BANR icon
Banner Corp
BANR
$2.62M

Sector Composition

1 Financials 83.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUNB
51
DELISTED
CU Bancorp
CUNB
$2.08M 0.71%
96,039
+6,000
+7% +$130K
KINS icon
52
Kingstone Companies
KINS
$191M
$1.75M 0.59%
214,400
-96,600
-31% -$787K
SFST icon
53
Southern First Bancshares
SFST
$365M
$1.3M 0.44%
+76,500
New +$1.3M
EWBC icon
54
East-West Bancorp
EWBC
$14.5B
$1.17M 0.4%
30,209
+4,400
+17% +$170K
WTFC icon
55
Wintrust Financial
WTFC
$9.15B
$969K 0.33%
20,722
+400
+2% +$18.7K
RNST icon
56
Renasant Corp
RNST
$3.68B
$801K 0.27%
27,700
+500
+2% +$14.5K
MSFG
57
DELISTED
MainSource Financial Group Inc
MSFG
$674K 0.23%
32,200
+2,400
+8% +$50.2K
CBSH icon
58
Commerce Bancshares
CBSH
$8.15B
$642K 0.22%
14,757
+987
+7% +$42.9K
SFNC icon
59
Simmons First National
SFNC
$2.99B
$411K 0.14%
10,100
+200
+2% +$8.14K
CADE icon
60
Cadence Bank
CADE
$6.96B
$232K 0.08%
10,300
+200
+2% +$4.51K
BANR icon
61
Banner Corp
BANR
$2.3B
– –
-68,177
Closed -$2.62M
INBK icon
62
First Internet Bancorp
INBK
$215M
– –
-27,200
Closed -$438K
PCBK
63
DELISTED
Pacific Continental Corp
PCBK
– –
-121,900
Closed -$1.57M
SBNY
64
DELISTED
Signature Bank
SBNY
– –
-64,800
Closed -$7.26M
FSGI
65
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-947,200
Closed -$1.88M
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