SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+4.72%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$568M
AUM Growth
+$41M
Cap. Flow
+$18.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.17%
Holding
64
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$10.8M
2
PACW
PacWest Bancorp
PACW
$10.8M
3
CATC
CAMBRIDGE BANCORP
CATC
$6.53M
4
FBP icon
First Bancorp
FBP
$4.57M
5
FBMS
The First Bancshares, Inc.
FBMS
$4.27M

Top Sells

1
CUNB
CU Bancorp
CUNB
$11.1M
2
SIVB
SVB Financial Group
SIVB
$7.32M
3
FBNC icon
First Bancorp
FBNC
$5.82M
4
LOB icon
Live Oak Bancshares
LOB
$4.1M
5
BOTJ icon
Bank Of The James
BOTJ
$2.1M

Sector Composition

1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
$4.62M 0.81%
183,367
-65,233
-26% -$1.64M
SMBK icon
52
SmartFinancial
SMBK
$627M
$4.52M 0.79%
208,074
-500
-0.2% -$10.9K
SBB
53
DELISTED
SUSSEX BANCORP
SBB
$4.11M 0.72%
152,948
-400
-0.3% -$10.7K
MBCN icon
54
Middlefield Banc Corp
MBCN
$235M
$3.43M 0.6%
142,250
– –
TFIN icon
55
Triumph Financial, Inc.
TFIN
$1.48B
$3.19M 0.56%
101,200
+6,600
+7% +$208K
IBCP icon
56
Independent Bank Corp
IBCP
$678M
$2.85M 0.5%
127,400
-300
-0.2% -$6.7K
MSFG
57
DELISTED
MainSource Financial Group Inc
MSFG
$2.46M 0.43%
67,700
+8,500
+14% +$309K
EWBC icon
58
East-West Bancorp
EWBC
$14.7B
$2.2M 0.39%
36,209
+700
+2% +$42.6K
PVBC icon
59
Provident Bancorp
PVBC
$229M
$1.93M 0.34%
147,796
-404
-0.3% -$5.29K
LOB icon
60
Live Oak Bancshares
LOB
$1.72B
$1.71M 0.3%
71,503
-171,961
-71% -$4.1M
LKFN icon
61
Lakeland Financial Corp
LKFN
$1.7B
$213K 0.04%
4,400
-100
-2% -$4.84K
BOTJ icon
62
Bank Of The James
BOTJ
$70M
– –
-159,280
Closed -$2.1M
MSBI icon
63
Midland States Bancorp
MSBI
$394M
– –
-14,349
Closed -$455K
CUNB
64
DELISTED
CU Bancorp
CUNB
– –
-287,354
Closed -$11.1M
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