SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Return 24.5%
This Quarter Return
+7.18%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$349M
AUM Growth
+$38.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.63%
Top 10 Hldgs %
37.27%
Holding
69
New
7
Increased
6
Reduced
47
Closed
6

Top Buys

1
UCB
United Community Banks, Inc.
UCB
$10.2M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$5.47M
3
QCRH icon
QCR Holdings
QCRH
$5.13M
4
GBNK
Guaranty Bancorp
GBNK
$5M
5
GWB
Great Western Bancorp, Inc.
GWB
$3.63M

Top Sells

1
BNCL
Beneficial Bancorp, Inc.
BNCL
$2.82M
2
LION
Fidelity Southern Corporation
LION
$2.7M
3
CFG icon
Citizens Financial Group
CFG
$2.41M
4
ABCB icon
Ameris Bancorp
ABCB
$2.27M
5
NBHC icon
National Bank Holdings
NBHC
$1.88M

Sector Composition

1 Financials 84.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFED
51
DELISTED
Guaranty Federal Bancshares In
GFED
$2.38M 0.68%
161,400
-500
-0.3% -$7.36K
OPOF
52
DELISTED
Old Point Financial
OPOF
$2.3M 0.66%
146,957
-400
-0.3% -$6.25K
SFST icon
53
Southern First Bancshares
SFST
$367M
$2.28M 0.65%
127,340
-400
-0.3% -$7.16K
FFBC icon
54
First Financial Bancorp
FFBC
$2.5B
$2.19M 0.63%
121,886
-400
-0.3% -$7.18K
KINS icon
55
Kingstone Companies
KINS
$199M
$1.62M 0.47%
213,400
-600
-0.3% -$4.56K
OLBK
56
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.6M 0.46%
+100,490
New +$1.6M
EWBC icon
57
East-West Bancorp
EWBC
$14.7B
$1.47M 0.42%
32,709
+1,200
+4% +$53.8K
WTFC icon
58
Wintrust Financial
WTFC
$9.21B
$1.11M 0.32%
20,722
– –
RNST icon
59
Renasant Corp
RNST
$3.73B
$900K 0.26%
27,600
-100
-0.4% -$3.26K
MSFG
60
DELISTED
MainSource Financial Group Inc
MSFG
$727K 0.21%
33,100
+1,400
+4% +$30.7K
CBSH icon
61
Commerce Bancshares
CBSH
$8.15B
$686K 0.2%
23,875
-163
-0.7% -$4.68K
SFNC icon
62
Simmons First National
SFNC
$3.02B
$471K 0.14%
20,200
– –
CADE icon
63
Cadence Bank
CADE
$7.01B
$265K 0.08%
10,300
– –
CFG icon
64
Citizens Financial Group
CFG
$22.4B
– –
-100,000
Closed -$2.41M
CPF icon
65
Central Pacific Financial
CPF
$839M
– –
-63,630
Closed -$1.46M
NBHC icon
66
National Bank Holdings
NBHC
$1.48B
– –
-100,000
Closed -$1.88M
LION
67
DELISTED
Fidelity Southern Corporation
LION
– –
-159,782
Closed -$2.7M
BNCL
68
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-249,400
Closed -$2.82M
FNBC
69
DELISTED
First NBC Bank Holding Company
FNBC
– –
-16,600
Closed -$547K
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