SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.7%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$527M
AUM Growth
+$527M
(-0.99%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
68
New
5
Increased
7
Reduced
48
Closed
6
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$6.39M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$6.07M |
| 3 |
Live Oak Bancshares
LOB
|
$5.71M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$5.45M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$3.17M |
Top Sells
| 1 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$11.5M |
| 2 |
Midland States Bancorp
MSBI
|
$9.38M |
| 3 |
Southern First Bancshares
SFST
|
$6.88M |
| 4 |
MidWestOne Financial Group
MOFG
|
$5.07M |
| 5 |
First Bancorp
FBP
|
$4.92M |
Sector Composition
| 1 | Financials | 96.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBB
51
DELISTED
SUSSEX BANCORP
SBB
| $3.63M | 0.69% | 153,348 -700 | -0.5% | -$16.6K |
|
52
Middlefield Banc Corp
MBCN
$248M
| $3.28M | 0.62% | 71,125 | – | – |
|
53
Investar Holding Corp
ISTR
$230M
| $3.22M | 0.61% | 133,435 +15,035 | +13% | +$362K |
|
|
ACBI
54
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.17M | 0.6% | +174,700 | New | +$3.17M |
|
55
Triumph Financial, Inc.
TFIN
$1.46B
| $3.05M | 0.58% | +94,600 | New | +$3.05M |
|
56
Independent Bank Corp
IBCP
$681M
| $2.89M | 0.55% | 127,700 -600 | -0.5% | -$13.6K |
|
57
East-West Bancorp
EWBC
$14.5B
| $2.12M | 0.4% | 35,509 +100 | +0.3% | +$5.98K |
|
|
MSFG
58
DELISTED
MainSource Financial Group Inc
MSFG
| $2.12M | 0.4% | 59,200 -500 | -0.8% | -$17.9K |
|
59
Bank Of The James
BOTJ
$70.6M
| $2.1M | 0.4% | 144,800 -4,300 | -3% | -$62.4K |
|
60
Provident Bancorp
PVBC
$229M
| $1.7M | 0.32% | 73,330 -400 | -0.5% | -$9.26K |
|
|
61
Midland States Bancorp
MSBI
$397M
| $455K | 0.09% | 14,349 -295,728 | -95% | -$9.38M |
|
62
Lakeland Financial Corp
LKFN
$1.75B
| $219K | 0.04% | 4,500 -300 | -6% | -$14.6K |
|
|
SGBK
63
DELISTED
Stonegate Bank
SGBK
| – | – | -89,016 | Closed | -$4.11M |
|
|
64
MidWestOne Financial Group
MOFG
$626M
| – | – | -149,700 | Closed | -$5.07M |
|
65
OP Bancorp
OPBK
$216M
| – | – | -542,367 | Closed | -$4.29M |
|
66
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -47,720 | Closed | -$3M |
|
|
67
Southern First Bancshares
SFST
$369M
| – | – | -185,740 | Closed | -$6.88M |
|
|
MTB.WS
68
DELISTED
M&T Bank Corporation
MTB.WS
| – | – | -131,100 | Closed | -$11.5M |
|