SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Return 24.5%
This Quarter Return
+10.67%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$411M
AUM Growth
+$52.1M
Cap. Flow
+$17.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
36.41%
Holding
75
New
7
Increased
53
Reduced
5
Closed
9

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$7.02M
2
HOPE icon
Hope Bancorp
HOPE
$5.38M
3
TBBK icon
The Bancorp
TBBK
$3.54M
4
FNBC
First NBC Bank Holding Company
FNBC
$3.5M
5
WSBC icon
WesBanco
WSBC
$3.43M

Top Sells

1
FMER
FIRSTMERIT CORP
FMER
$8.22M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.93M
3
WIBC
WILSHIRE BANCORP INC
WIBC
$4.5M
4
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$3.95M
5
WFC icon
Wells Fargo
WFC
$3.74M

Sector Composition

1 Financials 94.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
51
WesBanco
WSBC
$3.13B
$3.43M 0.83%
+104,362
New +$3.43M
SGBK
52
DELISTED
Stonegate Bank
SGBK
$3.04M 0.74%
90,116
+1,700
+2% +$57.4K
OPOF
53
DELISTED
Old Point Financial
OPOF
$3.04M 0.74%
146,957
+2,800
+2% +$57.8K
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.64B
$3M 0.73%
+55,495
New +$3M
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$2.74B
$2.66M 0.65%
165,300
+3,100
+2% +$49.9K
GFED
56
DELISTED
Guaranty Federal Bancshares In
GFED
$2.58M 0.63%
159,600
– –
IBCP icon
57
Independent Bank Corp
IBCP
$679M
$2.19M 0.53%
129,800
+75,772
+140% +$1.28M
FFBC icon
58
First Financial Bancorp
FFBC
$2.5B
$2.12M 0.52%
96,986
-22,700
-19% -$496K
KINS icon
59
Kingstone Companies
KINS
$201M
$1.97M 0.48%
213,400
+4,000
+2% +$36.9K
BOTJ icon
60
Bank Of The James
BOTJ
$70M
$1.83M 0.45%
165,990
+990
+0.6% +$10.9K
SRCE icon
61
1st Source
SRCE
$1.56B
$1.8M 0.44%
50,400
+1,000
+2% +$35.7K
WHLRD
62
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$1.53M 0.37%
+60,000
New +$1.53M
PVBC icon
63
Provident Bancorp
PVBC
$229M
$1.16M 0.28%
150,625
+2,829
+2% +$21.8K
EWBC icon
64
East-West Bancorp
EWBC
$14.7B
$1.14M 0.28%
31,109
+2,200
+8% +$80.8K
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
$1.13M 0.28%
45,400
+8,600
+23% +$215K
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
$574K 0.14%
63,466
-42,000
-40% -$380K
FLIC
67
DELISTED
First of Long Island Corp
FLIC
– –
-99,320
Closed -$1.9M
RNST icon
68
Renasant Corp
RNST
$3.72B
– –
-27,100
Closed -$876K
SFNC icon
69
Simmons First National
SFNC
$3.02B
– –
-20,000
Closed -$462K
WFC icon
70
Wells Fargo
WFC
$262B
– –
-79,000
Closed -$3.74M
YCB
71
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-106,261
Closed -$3.95M
FMER
72
DELISTED
FIRSTMERIT CORP
FMER
– –
-405,690
Closed -$8.22M
AVNU
73
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-151,100
Closed -$2.97M
WIBC
74
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-431,400
Closed -$4.5M
FXCB
75
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-242,468
Closed -$4.93M
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