SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Return 24.5%
This Quarter Return
+3.11%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$359M
AUM Growth
+$7.14M
Cap. Flow
-$198K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.24%
Holding
76
New
3
Increased
13
Reduced
48
Closed
8

Top Buys

1
INBK icon
First Internet Bancorp
INBK
$10.1M
2
WTFC icon
Wintrust Financial
WTFC
$8.96M
3
ONB icon
Old National Bancorp
ONB
$8.23M
4
FBNC icon
First Bancorp
FBNC
$6.61M
5
QCRH icon
QCR Holdings
QCRH
$5.36M

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$15.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
$6.23M
3
OLBK
Old Line Bancshares, Inc.
OLBK
$2.9M
4
CFG icon
Citizens Financial Group
CFG
$2.58M
5
SNV icon
Synovus
SNV
$2.55M

Sector Composition

1 Financials 88.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNU
51
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.97M 0.83%
151,100
-1,200
-0.8% -$23.6K
SGBK
52
DELISTED
Stonegate Bank
SGBK
$2.85M 0.79%
88,416
-700
-0.8% -$22.6K
OPOF
53
DELISTED
Old Point Financial
OPOF
$2.77M 0.77%
144,157
-1,200
-0.8% -$23K
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$2.74B
$2.63M 0.73%
162,200
-1,300
-0.8% -$21.1K
BNCN
55
DELISTED
BNC Bancorp
BNCN
$2.6M 0.72%
114,258
-61,314
-35% -$1.39M
GFED
56
DELISTED
Guaranty Federal Bancshares In
GFED
$2.55M 0.71%
159,600
– –
FFBC icon
57
First Financial Bancorp
FFBC
$2.5B
$2.33M 0.65%
119,686
-900
-0.7% -$17.5K
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$1.9M 0.53%
+99,320
New +$1.9M
KINS icon
59
Kingstone Companies
KINS
$201M
$1.85M 0.52%
209,400
-1,700
-0.8% -$15K
BOTJ icon
60
Bank Of The James
BOTJ
$70M
$1.84M 0.51%
165,000
– –
SRCE icon
61
1st Source
SRCE
$1.56B
$1.6M 0.45%
49,400
-400
-0.8% -$13K
PVBC icon
62
Provident Bancorp
PVBC
$229M
$1.13M 0.31%
147,796
+58,981
+66% +$450K
EWBC icon
63
East-West Bancorp
EWBC
$14.7B
$988K 0.28%
28,909
+3,700
+15% +$126K
RNST icon
64
Renasant Corp
RNST
$3.73B
$876K 0.24%
27,100
-200
-0.7% -$6.47K
MBTF
65
DELISTED
MBT Financial Corporation
MBTF
$844K 0.24%
105,466
-266,533
-72% -$2.13M
MSFG
66
DELISTED
MainSource Financial Group Inc
MSFG
$811K 0.23%
36,800
+3,500
+11% +$77.1K
IBCP icon
67
Independent Bank Corp
IBCP
$679M
$784K 0.22%
54,028
-85,839
-61% -$1.25M
SFNC icon
68
Simmons First National
SFNC
$3.02B
$462K 0.13%
20,000
– –
BMRC icon
69
Bank of Marin Bancorp
BMRC
$392M
– –
-52,994
Closed -$1.3M
CADE icon
70
Cadence Bank
CADE
$7.01B
– –
-10,200
Closed -$217K
CBSH icon
71
Commerce Bancshares
CBSH
$8.15B
– –
-23,711
Closed -$687K
PGC icon
72
Peapack-Gladstone Financial
PGC
$510M
– –
-368,348
Closed -$6.23M
BPFH
73
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-108,300
Closed -$1.24M
UCFC
74
DELISTED
United Community Financial Corp
UCFC
– –
-257,500
Closed -$1.51M
OLBK
75
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-160,990
Closed -$2.9M
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