SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+3.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$34.8M
Cap. Flow %
5.08%
Top 10 Hldgs %
32.31%
Holding
73
New
7
Increased
43
Reduced
11
Closed
12

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$29.7M
2
CMA icon
Comerica
CMA
$21M
3
FHN icon
First Horizon
FHN
$11.9M
4
HWC icon
Hancock Whitney
HWC
$11.7M
5
C icon
Citigroup
C
$11.7M

Top Sells

1
OZK icon
Bank OZK
OZK
$12.7M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$10.9M
3
IBKC
IBERIABANK Corp
IBKC
$9.58M
4
BANC icon
Banc of California
BANC
$7.47M
5
EBSB
Meridian Bancorp, Inc.
EBSB
$7.28M

Sector Composition

1 Financials 96.1%
2 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBCP icon
51
Independent Bank Corp
IBCP
$681M
$5.88M 0.86% 230,720 +104,320 +83% +$2.66M
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$2.73B
$5.78M 0.84% 183,067 +1,100 +0.6% +$34.7K
OPOF icon
53
Old Point Financial
OPOF
$215M
$5.08M 0.74% 176,157 +1,000 +0.6% +$28.9K
MBCN icon
54
Middlefield Banc Corp
MBCN
$248M
$3.57M 0.52% 70,325 +400 +0.6% +$20.3K
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
$3.32M 0.48% +200,000 New +$3.32M
SBFG icon
56
SB Financial Group
SBFG
$133M
$3.08M 0.45% 151,464 +18,231 +14% +$370K
FFBC icon
57
First Financial Bancorp
FFBC
$2.51B
$3.01M 0.44% +98,128 New +$3.01M
CDOR
58
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.82M 0.41% 271,392 +114,569 +73% +$1.19M
BFST icon
59
Business First Bancshares
BFST
$740M
$2.64M 0.38% +100,000 New +$2.64M
EWBC icon
60
East-West Bancorp
EWBC
$14.5B
$2.41M 0.35% 36,909 +1,100 +3% +$71.7K
PVBC icon
61
Provident Bancorp
PVBC
$229M
$1.91M 0.28% 73,030 +400 +0.6% +$10.5K
ABCB icon
62
Ameris Bancorp
ABCB
$5.03B
– – -99,770 Closed -$5.28M
BANC icon
63
Banc of California
BANC
$2.67B
– – -387,060 Closed -$7.47M
FFWM icon
64
First Foundation Inc
FFWM
$490M
– – -349,800 Closed -$6.49M
FITB icon
65
Fifth Third Bancorp
FITB
$30.3B
– – -198,500 Closed -$6.3M
HTBK icon
66
Heritage Commerce
HTBK
$635M
– – -319,109 Closed -$5.26M
JPM icon
67
JPMorgan Chase
JPM
$829B
– – -61,900 Closed -$6.81M
OZK icon
68
Bank OZK
OZK
$5.91B
– – -262,399 Closed -$12.7M
HBMD
69
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– – -548,567 Closed -$10.9M
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
– – -361,424 Closed -$7.28M
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
– – -122,800 Closed -$9.58M
MSFG
72
DELISTED
MainSource Financial Group Inc
MSFG
– – -63,300 Closed -$2.57M
SBB
73
DELISTED
SUSSEX BANCORP
SBB
– – -151,848 Closed -$4.62M
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