SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
-1.73%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$640M
AUM Growth
-$44.6M
(-6.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
65
New
4
Increased
46
Reduced
11
Closed
4
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$9.73M |
| 2 |
Ameris Bancorp
ABCB
|
$5.83M |
| 3 |
Heritage Commerce
HTBK
|
$4.9M |
| 4 |
Citigroup
C
|
$3.64M |
| 5 |
Synovus
SNV
|
$3.46M |
Top Sells
| 1 |
Comerica
CMA
|
$17M |
| 2 |
First Horizon
FHN
|
$13.7M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11.3M |
| 4 |
Hanmi Financial
HAFC
|
$6.97M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.78M |
Sector Composition
| 1 | Financials | 95.76% |
| 2 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Heritage Commerce
HTBK
$635M
| $4.9M | 0.77% |
+328,393
| New | +$4.9M |
|
|
52
Comerica
CMA
$9.07B
| $3.84M | 0.6% |
42,600
-188,500
| -82% | -$17M |
|
|
SLCT
53
DELISTED
Select Bancorp, Inc.
SLCT
| $3.35M | 0.52% |
+270,400
| New | +$3.35M |
|
54
Middlefield Banc Corp
MBCN
$250M
| $3.32M | 0.52% |
141,050
+400
| +0.3% | +$9.42K |
|
|
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
| $3.25M | 0.51% |
200,500
+500
| +0.3% | +$8.1K |
|
56
SB Financial Group
SBFG
$139M
| $3.12M | 0.49% |
160,872
+1,835
| +1% | +$35.6K |
|
57
First Financial Bancorp
FFBC
$2.53B
| $3M | 0.47% |
101,028
+2,900
| +3% | +$86.1K |
|
|
CDOR
58
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.91M | 0.45% |
272,092
+700
| +0.3% | +$7.48K |
|
59
Business First Bancshares
BFST
$758M
| $2.66M | 0.42% |
100,300
+300
| +0.3% | +$7.97K |
|
60
East-West Bancorp
EWBC
$15B
| $2.26M | 0.35% |
37,409
+500
| +1% | +$30.2K |
|
61
Provident Bancorp
PVBC
$231M
| $2.1M | 0.33% |
146,343
-1,251
| -0.8% | -$17.9K |
|
|
62
First Horizon
FHN
$11.6B
| – | – |
-766,100
| Closed | -$13.7M |
|
|
63
Hanmi Financial
HAFC
$762M
| – | – |
-246,005
| Closed | -$6.97M |
|
|
64
Seacoast Banking Corp of Florida
SBCF
$2.78B
| – | – |
-183,067
| Closed | -$5.78M |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-169,800
| Closed | -$11.3M |
|