SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-19.71%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$517M
AUM Growth
+$517M
(-19%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
73
New
12
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$17.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$16.7M |
| 3 |
PayPal
PYPL
|
$9.3M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$8.97M |
| 5 |
Western Alliance Bancorporation
WAL
|
$8.17M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$18.8M |
| 2 |
Wells Fargo
WFC
|
$17.8M |
| 3 |
Jefferies Financial Group
JEF
|
$16.6M |
| 4 |
Citigroup
C
|
$7.77M |
| 5 |
Stellar Bancorp
STEL
|
$7.59M |
Sector Composition
| 1 | Financials | 94.34% |
| 2 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
51
DELISTED
Carolina Financial Corp.
CARO
| $4.62M | 0.89% | 156,129 +400 | +0.3% | +$11.8K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.53M | 0.88% | +285,000 | New | +$4.53M |
|
53
SmartFinancial
SMBK
$627M
| $4.4M | 0.85% | 240,589 +500 | +0.2% | +$9.14K |
|
|
FCCY
54
DELISTED
1st Constitution Bancorp
FCCY
| $4.03M | 0.78% | +202,000 | New | +$4.03M |
|
55
Old Point Financial
OPOF
$215M
| $3.87M | 0.75% | 177,057 +400 | +0.2% | +$8.73K |
|
|
SLCT
56
DELISTED
Select Bancorp, Inc.
SLCT
| $3.36M | 0.65% | 271,000 +600 | +0.2% | +$7.43K |
|
|
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
| $3.35M | 0.65% | 245,690 +45,190 | +23% | +$617K |
|
58
Middlefield Banc Corp
MBCN
$248M
| $3M | 0.58% | 70,725 +200 | +0.3% | +$8.49K |
|
59
SB Financial Group
SBFG
$133M
| $2.53M | 0.49% | 153,611 +400 | +0.3% | +$6.58K |
|
60
Business First Bancshares
BFST
$740M
| $2.44M | 0.47% | 100,500 +200 | +0.2% | +$4.85K |
|
61
First Financial Bancorp
FFBC
$2.51B
| $2.33M | 0.45% | 98,228 -2,800 | -3% | -$66.4K |
|
|
CDOR
62
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.88M | 0.36% | 272,792 +700 | +0.3% | +$4.82K |
|
63
East-West Bancorp
EWBC
$14.5B
| $1.6M | 0.31% | 36,809 -600 | -2% | -$26.1K |
|
64
Provident Bancorp
PVBC
$229M
| $1.54M | 0.3% | 70,990 -1,421 | -2% | -$30.8K |
|
|
FMBI
65
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.22% | +58,365 | New | +$1.16M |
|
66
Lakeland Financial Corp
LKFN
$1.75B
| $169K | 0.03% | +4,200 | New | +$169K |
|
67
Heritage Commerce
HTBK
$635M
| $153K | 0.03% | 13,501 -314,892 | -96% | -$3.57M |
|
68
Ameris Bancorp
ABCB
$5.03B
| – | – | -127,540 | Closed | -$5.83M |
|
|
69
BOK Financial
BOKF
$7.09B
| – | – | -193,300 | Closed | -$18.8M |
|
70
Comerica
CMA
$9.07B
| – | – | -42,600 | Closed | -$3.84M |
|
|
71
Stellar Bancorp
STEL
$1.59B
| – | – | -213,525 | Closed | -$7.59M |
|
|
72
Wells Fargo
WFC
$263B
| – | – | -337,700 | Closed | -$17.8M |
|
|
ACBI
73
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – | -324,600 | Closed | -$5.44M |
|