SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+1.28%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$28.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.8%
Holding
72
New
9
Increased
12
Reduced
41
Closed
9

Top Buys

1
MSBI icon
Midland States Bancorp
MSBI
$10.4M
2
PPBI icon
Pacific Premier Bancorp
PPBI
$10.4M
3
OZK icon
Bank OZK
OZK
$7.84M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
$7.23M
5
FBK icon
FB Financial Corp
FBK
$6.33M

Top Sells

1
CFCB
Centrue Financial Corporation
CFCB
$16.4M
2
HEOP
Heritage Oaks Bancorp
HEOP
$10.5M
3
BNCN
BNC Bancorp
BNCN
$3.2M
4
GFED
Guaranty Federal Bancshares In
GFED
$3.05M
5
HOMB icon
Home BancShares
HOMB
$2.71M

Sector Composition

1 Financials 94%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTBK icon
51
Heritage Commerce
HTBK
$635M
$4.46M 0.84% 323,809 -600 -0.2% -$8.27K
OPBK icon
52
OP Bancorp
OPBK
$216M
$4.29M 0.8% +542,367 New +$4.29M
SGBK
53
DELISTED
Stonegate Bank
SGBK
$4.11M 0.77% 89,016 -200 -0.2% -$9.24K
SBB
54
DELISTED
SUSSEX BANCORP
SBB
$3.75M 0.7% +154,048 New +$3.75M
MBCN icon
55
Middlefield Banc Corp
MBCN
$248M
$3.59M 0.67% +71,125 New +$3.59M
PNFP icon
56
Pinnacle Financial Partners
PNFP
$7.54B
$3M 0.56% +47,720 New +$3M
IBCP icon
57
Independent Bank Corp
IBCP
$681M
$2.79M 0.52% 128,300 -200 -0.2% -$4.35K
ISTR icon
58
Investar Holding Corp
ISTR
$230M
$2.71M 0.51% 118,400 +18,400 +18% +$421K
BOTJ icon
59
Bank Of The James
BOTJ
$70.6M
$2.23M 0.42% 149,100 -300 -0.2% -$4.49K
EWBC icon
60
East-West Bancorp
EWBC
$14.5B
$2.07M 0.39% 35,409 +500 +1% +$29.3K
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
$2M 0.38% 59,700 -3,600 -6% -$121K
PVBC icon
62
Provident Bancorp
PVBC
$229M
$1.66M 0.31% 73,730 -100 -0.1% -$2.25K
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.75B
$220K 0.04% 4,800 – –
HOMB icon
64
Home BancShares
HOMB
$5.87B
– – -100,000 Closed -$2.71M
RC
65
Ready Capital
RC
$700M
– – -139,983 Closed -$2.02M
TBBK icon
66
The Bancorp
TBBK
$3.51B
– – -250,261 Closed -$1.28M
GFED
67
DELISTED
Guaranty Federal Bancshares In
GFED
– – -159,800 Closed -$3.05M
ANCB
68
DELISTED
Anchor Bancorp
ANCB
– – -100,757 Closed -$2.62M
BNCN
69
DELISTED
BNC Bancorp
BNCN
– – -91,258 Closed -$3.2M
CDOR
70
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– – -51,000 Closed -$541K
CFCB
71
DELISTED
Centrue Financial Corporation
CFCB
– – -628,110 Closed -$16.4M
HEOP
72
DELISTED
Heritage Oaks Bancorp
HEOP
– – -783,954 Closed -$10.5M
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