SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+33.35%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$22.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
36.07%
Holding
75
New
9
Increased
7
Reduced
49
Closed
8

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$6.18M
2
VBTX icon
Veritex Holdings
VBTX
$5.61M
3
IBKC
IBERIABANK Corp
IBKC
$5.44M
4
OZK icon
Bank OZK
OZK
$5.25M
5
FBP icon
First Bancorp
FBP
$4.76M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$7.02M
2
SFBS icon
ServisFirst Bancshares
SFBS
$5.6M
3
HOPE icon
Hope Bancorp
HOPE
$5.38M
4
PMBC
Pacific Mercantile Bancorp
PMBC
$4.1M
5
SIVB
SVB Financial Group
SIVB
$3.9M

Sector Composition

1 Financials 94.03%
2 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFED
51
DELISTED
Guaranty Federal Bancshares In
GFED
$3.38M 0.67%
159,600
– –
ABCB icon
52
Ameris Bancorp
ABCB
$5.03B
$3.37M 0.66%
77,170
-80,930
-51% -$3.53M
SBSI icon
53
Southside Bancshares
SBSI
$940M
$3.26M 0.64%
+86,514
New +$3.26M
TBBK icon
54
The Bancorp
TBBK
$3.51B
$3.15M 0.62%
400,261
-151,430
-27% -$1.19M
BNCN
55
DELISTED
BNC Bancorp
BNCN
$2.94M 0.58%
92,058
-65,200
-41% -$2.08M
KINS icon
56
Kingstone Companies
KINS
$190M
$2.93M 0.58%
213,000
-400
-0.2% -$5.5K
IBCP icon
57
Independent Bank Corp
IBCP
$681M
$2.81M 0.55%
129,600
-200
-0.2% -$4.34K
BOTJ icon
58
Bank Of The James
BOTJ
$70.6M
$2.29M 0.45%
150,600
-300
-0.2% -$4.55K
SRCE icon
59
1st Source
SRCE
$1.58B
$2.25M 0.44%
50,300
-100
-0.2% -$4.47K
RNST icon
60
Renasant Corp
RNST
$3.72B
$2.11M 0.42%
+50,000
New +$2.11M
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
$2.04M 0.4%
59,300
+13,900
+31% +$478K
RC
62
Ready Capital
RC
$700M
$1.9M 0.37%
+141,083
New +$1.9M
DCOM icon
63
Dime Community Bancshares
DCOM
$1.35B
$1.89M 0.37%
+49,900
New +$1.89M
EWBC icon
64
East-West Bancorp
EWBC
$14.5B
$1.8M 0.35%
35,309
+4,200
+14% +$214K
PVBC icon
65
Provident Bancorp
PVBC
$229M
$1.33M 0.26%
74,430
-100
-0.1% -$1.79K
WHLRD
66
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$1.29M 0.25%
55,000
-5,000
-8% -$118K
LKFN icon
67
Lakeland Financial Corp
LKFN
$1.75B
$275K 0.05%
+5,800
New +$275K
FFBC icon
68
First Financial Bancorp
FFBC
$2.51B
– –
-96,986
Closed -$2.12M
HBAN icon
69
Huntington Bancshares
HBAN
$26B
– –
-711,890
Closed -$7.02M
HOPE icon
70
Hope Bancorp
HOPE
$1.43B
– –
-309,706
Closed -$5.38M
SFBS icon
71
ServisFirst Bancshares
SFBS
$4.81B
– –
-107,944
Closed -$5.6M
WSBC icon
72
WesBanco
WSBC
$3.15B
– –
-104,362
Closed -$3.43M
PMBC
73
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-555,678
Closed -$4.1M
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
– –
-63,466
Closed -$574K
FNBC
75
DELISTED
First NBC Bank Holding Company
FNBC
– –
-370,726
Closed -$3.5M
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