SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+0.3%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$4.84M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.31%
Holding
74
New
7
Increased
10
Reduced
46
Closed
11

Top Buys

1
FNB icon
FNB Corp
FNB
$15.4M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$5.97M
3
MOFG icon
MidWestOne Financial Group
MOFG
$5.14M
4
IBKC
IBERIABANK Corp
IBKC
$4.75M
5
OPB
Opus Bank Common Stock
OPB
$4.43M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$16.6M
2
BLMT
BSB Bancorp, Inc.
BLMT
$6.78M
3
ONB icon
Old National Bancorp
ONB
$6.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
$3.91M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.84M

Sector Composition

1 Financials 93.86%
2 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFED
51
DELISTED
Guaranty Federal Bancshares In
GFED
$3.05M 0.61%
159,800
+200
+0.1% +$3.81K
HOMB icon
52
Home BancShares
HOMB
$5.81B
$2.71M 0.54%
+100,000
New +$2.71M
IBCP icon
53
Independent Bank Corp
IBCP
$678M
$2.66M 0.53%
128,500
-1,100
-0.8% -$22.8K
ANCB
54
DELISTED
Anchor Bancorp
ANCB
$2.62M 0.53%
100,757
-103,343
-51% -$2.68M
ISTR icon
55
Investar Holding Corp
ISTR
$227M
$2.19M 0.44%
+100,000
New +$2.19M
BOTJ icon
56
Bank Of The James
BOTJ
$70M
$2.19M 0.44%
149,400
-1,200
-0.8% -$17.6K
MSFG
57
DELISTED
MainSource Financial Group Inc
MSFG
$2.08M 0.42%
63,300
+4,000
+7% +$132K
RC
58
Ready Capital
RC
$695M
$2.02M 0.41%
139,983
-1,100
-0.8% -$15.9K
EWBC icon
59
East-West Bancorp
EWBC
$14.7B
$1.8M 0.36%
34,909
-400
-1% -$20.6K
PVBC icon
60
Provident Bancorp
PVBC
$229M
$1.55M 0.31%
73,830
-600
-0.8% -$12.6K
TBBK icon
61
The Bancorp
TBBK
$3.51B
$1.28M 0.26%
250,261
-150,000
-37% -$765K
CDOR
62
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$541K 0.11%
+51,000
New +$541K
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.7B
$207K 0.04%
4,800
-1,000
-17% -$43.1K
YDKN
64
DELISTED
Yadkin Financial Corporation
YDKN
– –
-483,262
Closed -$16.6M
BLMT
65
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-234,206
Closed -$6.78M
WHLRD
66
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
– –
-55,000
Closed -$1.29M
RNST icon
67
Renasant Corp
RNST
$3.71B
– –
-50,000
Closed -$2.11M
DCOM icon
68
Dime Community Bancshares
DCOM
$1.33B
– –
-49,900
Closed -$1.89M
KINS icon
69
Kingstone Companies
KINS
$190M
– –
-213,000
Closed -$2.93M
ONB icon
70
Old National Bancorp
ONB
$8.92B
– –
-369,068
Closed -$6.7M
PNFP icon
71
Pinnacle Financial Partners
PNFP
$7.56B
– –
-55,395
Closed -$3.84M
SBSI icon
72
Southside Bancshares
SBSI
$931M
– –
-86,514
Closed -$3.26M
SRCE icon
73
1st Source
SRCE
$1.57B
– –
-50,300
Closed -$2.25M
TCBI icon
74
Texas Capital Bancshares
TCBI
$3.95B
– –
-49,900
Closed -$3.91M
1 2
3