SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+0.05%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$347M
AUM Growth
-$2.13M
(-0.61%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
68
New
5
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.76M |
| 2 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$4.85M |
| 3 |
First Foundation Inc
FFWM
|
$4.58M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$1.98M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.38M |
Top Sells
| 1 |
Mercantile Bank Corp
MBWM
|
$5.37M |
| 2 |
Heritage Commerce
HTBK
|
$2.41M |
| 3 |
Bank of America
BAC
|
$2.29M |
| 4 |
Ameris Bancorp
ABCB
|
$2.08M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.97M |
Sector Composition
| 1 | Financials | 84.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YCB
51
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $2.65M | 0.77% |
91,300
+700
| +0.8% | +$20.3K |
|
52
Southern First Bancshares
SFST
$367M
| $2.63M | 0.76% |
128,340
+1,000
| +0.8% | +$20.5K |
|
|
GFED
53
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.39M | 0.69% |
162,600
+1,200
| +0.7% | +$17.6K |
|
54
First Financial Bancorp
FFBC
$2.5B
| $2.34M | 0.68% |
122,786
+900
| +0.7% | +$17.2K |
|
|
OPOF
55
DELISTED
Old Point Financial
OPOF
| $2.33M | 0.67% |
148,057
+1,100
| +0.7% | +$17.3K |
|
|
AVNU
56
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.98M | 0.57% |
+149,800
| New | +$1.98M |
|
57
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.9M | 0.55% |
75,300
-31,200
| -29% | -$785K |
|
58
Kingstone Companies
KINS
$199M
| $1.86M | 0.54% |
215,000
+1,600
| +0.7% | +$13.8K |
|
59
East-West Bancorp
EWBC
$14.7B
| $1.28M | 0.37% |
33,309
+600
| +2% | +$23.1K |
|
|
PMBC
60
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.13M | 0.33% |
+167,852
| New | +$1.13M |
|
61
Wintrust Financial
WTFC
$9.21B
| $1.11M | 0.32% |
20,822
+100
| +0.5% | +$5.35K |
|
62
Renasant Corp
RNST
$3.73B
| $913K | 0.26% |
27,800
+200
| +0.7% | +$6.57K |
|
|
MSFG
63
DELISTED
MainSource Financial Group Inc
MSFG
| $729K | 0.21% |
35,800
+2,700
| +8% | +$55K |
|
64
Commerce Bancshares
CBSH
$8.15B
| $672K | 0.19% |
24,038
+163
| +0.7% | +$4.56K |
|
65
Simmons First National
SFNC
$3.02B
| $489K | 0.14% |
20,400
+200
| +1% | +$4.79K |
|
66
Cadence Bank
CADE
$7.01B
| $247K | 0.07% |
10,400
+100
| +1% | +$2.38K |
|
|
67
Heritage Commerce
HTBK
$628M
| – | – |
-251,100
| Closed | -$2.41M |
|
|
68
Mercantile Bank Corp
MBWM
$788M
| – | – |
-250,774
| Closed | -$5.37M |
|