SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
+8.72%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$4.02M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.02%
Holding
70
New
3
Increased
40
Reduced
14
Closed
13

Top Buys

1
CMA icon
Comerica
CMA
$10.9M
2
SNV icon
Synovus
SNV
$10.8M
3
C icon
Citigroup
C
$9.25M
4
EWBC icon
East-West Bancorp
EWBC
$8.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
$7.25M

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
$11.7M
2
FBNC icon
First Bancorp
FBNC
$10.3M
3
FCB
FCB Financial Holdings, Inc.
FCB
$8.97M
4
RF icon
Regions Financial
RF
$7.85M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$7.37M

Sector Composition

1 Financials 93.87%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.88M 0.71%
246,390
+700
+0.3% +$11K
OPOF icon
52
Old Point Financial
OPOF
$3.76M 0.69%
177,457
+400
+0.2% +$8.48K
MBCN icon
53
Middlefield Banc Corp
MBCN
$241M
$2.92M 0.53%
70,925
+200
+0.3% +$8.24K
SBFG icon
54
SB Financial Group
SBFG
$137M
$2.78M 0.51%
154,011
+400
+0.3% +$7.21K
SLCT
55
DELISTED
Select Bancorp, Inc.
SLCT
$2.73M 0.5%
240,047
-30,953
-11% -$352K
FCCY
56
DELISTED
1st Constitution Bancorp
FCCY
$2.53M 0.46%
142,440
-59,560
-29% -$1.06M
CDOR
57
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.46M 0.45%
273,492
+700
+0.3% +$6.3K
HTBK icon
58
Heritage Commerce
HTBK
$630M
– –
-13,501
Closed -$153K
PVBC icon
59
Provident Bancorp
PVBC
$229M
– –
-70,990
Closed -$1.54M
RF icon
60
Regions Financial
RF
$24B
– –
-586,700
Closed -$7.85M
BFST icon
61
Business First Bancshares
BFST
$750M
– –
-100,500
Closed -$2.44M
FBK icon
62
FB Financial Corp
FBK
$2.88B
– –
-173,900
Closed -$6.09M
FBNC icon
63
First Bancorp
FBNC
$2.26B
– –
-313,879
Closed -$10.3M
FFBC icon
64
First Financial Bancorp
FFBC
$2.5B
– –
-98,228
Closed -$2.33M
TFIN icon
65
Triumph Financial, Inc.
TFIN
$1.44B
– –
-248,064
Closed -$7.37M
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-374,791
Closed -$11.7M
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-58,365
Closed -$1.16M
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-170,800
Closed -$5.34M
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
– –
-232,093
Closed -$4.82M
FCB
70
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-266,960
Closed -$8.97M
1 2
3