SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.2%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$352M
AUM Growth
+$352M
(-4.7%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 2 |
Axos Financial
AX
|
$6.02M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.83M |
| 4 |
Zions Bancorporation
ZION
|
$2.66M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2.58M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$4.98M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$4.84M |
| 3 |
Center Bancorp
CNOB
|
$4.3M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$4.23M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.66M |
Sector Composition
| 1 | Financials | 83.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.9M | 0.82% |
160,990
-500
| -0.3% | -$9.02K |
|
52
Old Point Financial
OPOF
| $2.7M | 0.77% |
145,357
-400
| -0.3% | -$7.44K |
|
|
SGBK
53
DELISTED
Stonegate Bank
SGBK
| $2.67M | 0.76% |
89,116
-300
| -0.3% | -$8.99K |
|
|
54
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.58M | 0.73% |
+163,500
| New | +$2.58M |
|
|
GFED
55
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.39M | 0.68% |
159,600
-600
| -0.4% | -$8.98K |
|
56
First Bancorp
FBNC
$2.26B
| $2.33M | 0.66% |
+123,600
| New | +$2.33M |
|
57
First Financial Bancorp
FFBC
$2.48B
| $2.19M | 0.62% |
120,586
-400
| -0.3% | -$7.27K |
|
|
58
Independent Bank Corp
IBCP
$678M
| $2.04M | 0.58% |
139,867
-341,970
| -71% | -$4.98M |
|
59
Bank Of The James
BOTJ
$70M
| $1.76M | 0.5% |
165,000
| – | – |
|
60
Kingstone Companies
KINS
$190M
| $1.74M | 0.5% |
211,100
-700
| -0.3% | -$5.78K |
|
61
Heritage Commerce
HTBK
$628M
| $1.64M | 0.47% |
+164,239
| New | +$1.64M |
|
62
1st Source
SRCE
$1.57B
| $1.59M | 0.45% |
49,800
-200
| -0.4% | -$6.37K |
|
|
UCFC
63
DELISTED
United Community Financial Corp
UCFC
| $1.51M | 0.43% |
+257,500
| New | +$1.51M |
|
64
Bank of Marin Bancorp
BMRC
$389M
| $1.3M | 0.37% |
52,994
-45,842
| -46% | -$1.13M |
|
|
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | 0.35% |
+108,300
| New | +$1.24M |
|
66
Wintrust Financial
WTFC
$9.16B
| $906K | 0.26% |
20,422
-100
| -0.5% | -$4.44K |
|
67
Renasant Corp
RNST
$3.71B
| $898K | 0.26% |
27,300
-100
| -0.4% | -$3.29K |
|
68
East-West Bancorp
EWBC
$14.7B
| $819K | 0.23% |
25,209
-6,900
| -21% | -$224K |
|
|
MSFG
69
DELISTED
MainSource Financial Group Inc
MSFG
| $702K | 0.2% |
33,300
-8,000
| -19% | -$169K |
|
70
Commerce Bancshares
CBSH
$8.18B
| $687K | 0.2% |
23,711
| – | – |
|
71
Provident Bancorp
PVBC
$229M
| $581K | 0.17% |
+88,815
| New | +$581K |
|
72
Simmons First National
SFNC
$3.02B
| $451K | 0.13% |
20,000
| – | – |
|
73
Cadence Bank
CADE
$6.97B
| $217K | 0.06% |
10,200
| – | – |
|
|
74
Center Bancorp
CNOB
$1.26B
| – | – |
-229,899
| Closed | -$4.3M |
|
75
Eagle Bancorp
EGBN
$595M
| – | – |
-49,900
| Closed | -$2.52M |
|