SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+0.88%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$13.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
39.89%
Holding
67
New
7
Increased
8
Reduced
42
Closed
5

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$10.1M
2
CUNB
CU Bancorp
CUNB
$4.78M
3
ZION icon
Zions Bancorporation
ZION
$4.71M
4
EGBN icon
Eagle Bancorp
EGBN
$4.61M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
$2.82M

Top Sells

1
COF icon
Capital One
COF
$6.83M
2
TCF
TCF Financial Corporation Common Stock
TCF
$4.05M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
$3.93M
4
PEBO icon
Peoples Bancorp
PEBO
$3.04M
5
SIVB
SVB Financial Group
SIVB
$2.6M

Sector Composition

1 Financials 83.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
51
Southern First Bancshares
SFST
$369M
$2.17M 0.7%
127,740
+51,240
+67% +$871K
NBHC icon
52
National Bank Holdings
NBHC
$1.49B
$1.88M 0.61%
+100,000
New +$1.88M
KINS icon
53
Kingstone Companies
KINS
$190M
$1.61M 0.52%
214,000
-400
-0.2% -$3.01K
CPF icon
54
Central Pacific Financial
CPF
$845M
$1.46M 0.47%
+63,630
New +$1.46M
EWBC icon
55
East-West Bancorp
EWBC
$14.5B
$1.28M 0.41%
31,509
+1,300
+4% +$52.6K
WTFC icon
56
Wintrust Financial
WTFC
$9.19B
$988K 0.32%
20,722
– –
RNST icon
57
Renasant Corp
RNST
$3.72B
$832K 0.27%
27,700
– –
CBSH icon
58
Commerce Bancshares
CBSH
$8.27B
$625K 0.2%
14,757
– –
MSFG
59
DELISTED
MainSource Financial Group Inc
MSFG
$623K 0.2%
31,700
-500
-2% -$9.83K
FNBC
60
DELISTED
First NBC Bank Holding Company
FNBC
$547K 0.18%
16,600
-47,961
-74% -$1.58M
SFNC icon
61
Simmons First National
SFNC
$3.01B
$459K 0.15%
10,100
– –
CADE icon
62
Cadence Bank
CADE
$7.01B
$239K 0.08%
10,300
– –
COF icon
63
Capital One
COF
$145B
– –
-82,700
Closed -$6.83M
PEBO icon
64
Peoples Bancorp
PEBO
$1.1B
– –
-117,300
Closed -$3.04M
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-132,300
Closed -$4.05M
SIVB
66
DELISTED
SVB Financial Group
SIVB
– –
-22,400
Closed -$2.6M
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-226,152
Closed -$3.93M
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