SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.89%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$369M
AUM Growth
+$369M
(+6.6%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
72
New
6
Increased
7
Reduced
57
Closed
2
Top Buys
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$10.5M |
| 2 |
Axos Financial
AX
|
$8.4M |
| 3 |
Citizens Financial Group
CFG
|
$5.14M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$3.69M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$3.24M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$6.61M |
| 2 |
Ameris Bancorp
ABCB
|
$3.68M |
| 3 |
ServisFirst Bancshares
SFBS
|
$3.14M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$2.81M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$2.78M |
Sector Composition
| 1 | Financials | 85.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern First Bancshares
SFST
$363M
| $2.87M | 0.78% |
126,340
-2,000
| -2% | -$45.4K |
|
|
YCB
52
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $2.84M | 0.77% |
90,100
-1,200
| -1% | -$37.8K |
|
|
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.84M | 0.77% |
161,490
-2,600
| -2% | -$45.7K |
|
54
Bank of Marin Bancorp
BMRC
$389M
| $2.64M | 0.71% |
49,418
-18,600
| -27% | -$993K |
|
55
Eagle Bancorp
EGBN
$595M
| $2.52M | 0.68% |
49,900
-35,500
| -42% | -$1.79M |
|
56
Old Point Financial
OPOF
| $2.5M | 0.68% |
145,757
-2,300
| -2% | -$39.5K |
|
|
GFED
57
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.44M | 0.66% |
160,200
-2,400
| -1% | -$36.6K |
|
58
First Financial Bancorp
FFBC
$2.48B
| $2.19M | 0.59% |
120,986
-1,800
| -1% | -$32.5K |
|
|
AVNU
59
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.13M | 0.58% |
148,000
-1,800
| -1% | -$25.9K |
|
60
Bank Of The James
BOTJ
$70M
| $1.94M | 0.53% |
+150,000
| New | +$1.94M |
|
61
Kingstone Companies
KINS
$190M
| $1.91M | 0.52% |
211,800
-3,200
| -1% | -$28.8K |
|
62
1st Source
SRCE
$1.57B
| $1.54M | 0.42% |
+50,000
| New | +$1.54M |
|
|
PMBC
63
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.43M | 0.39% |
200,908
+33,056
| +20% | +$236K |
|
64
East-West Bancorp
EWBC
$14.7B
| $1.33M | 0.36% |
32,109
-1,200
| -4% | -$49.9K |
|
65
Wintrust Financial
WTFC
$9.16B
| $996K | 0.27% |
20,522
-300
| -1% | -$14.6K |
|
|
MSFG
66
DELISTED
MainSource Financial Group Inc
MSFG
| $945K | 0.26% |
41,300
+5,500
| +15% | +$126K |
|
67
Renasant Corp
RNST
$3.71B
| $943K | 0.26% |
27,400
-400
| -1% | -$13.8K |
|
68
Commerce Bancshares
CBSH
$8.18B
| $650K | 0.18% |
15,284
+527
| +4% | -$8.96K |
|
69
Simmons First National
SFNC
$3.02B
| $514K | 0.14% |
10,000
-200
| -2% | -$10.3K |
|
70
Cadence Bank
CADE
$6.97B
| $245K | 0.07% |
10,200
-200
| -2% | -$4.8K |
|
71
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-103,327
| Closed | -$2.76M |
|
72
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-75,300
| Closed | -$1.9M |
|