SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
This Quarter Return
-0.91%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$550M
AUM Growth
-$9.21M
Cap. Flow
-$2.53M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.68%
Holding
63
New
6
Increased
10
Reduced
39
Closed
8

Top Buys

1
RF icon
Regions Financial
RF
$15.8M
2
EGBN icon
Eagle Bancorp
EGBN
$7.99M
3
WSFS icon
WSFS Financial
WSFS
$5.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
$5.48M
5
JEF icon
Jefferies Financial Group
JEF
$5.27M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$7.46M
2
TCBI icon
Texas Capital Bancshares
TCBI
$7.13M
3
BAC icon
Bank of America
BAC
$5.84M
4
WTFC icon
Wintrust Financial
WTFC
$5.33M
5
IBCP icon
Independent Bank Corp
IBCP
$5M

Sector Composition

1 Financials 93.64%
2 Technology 1.66%
3 Consumer Staples 0.2%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.74M 0.68%
242,090
-1,300
-0.5% -$20.1K
FCCY
52
DELISTED
1st Constitution Bancorp
FCCY
$3.71M 0.68%
198,101
+57,461
+41% +$1.08M
BWB icon
53
Bridgewater Bancshares
BWB
$446M
$1.71M 0.31%
143,583
-700
-0.5% -$8.36K
SMBK icon
54
SmartFinancial
SMBK
$627M
$1.61M 0.29%
77,247
-142,411
-65% -$2.97M
SPB icon
55
Spectrum Brands
SPB
$1.32B
$1.11M 0.2%
+21,135
New +$1.11M
IBCP icon
56
Independent Bank Corp
IBCP
$678M
– –
-229,620
Closed -$5M
MBCN icon
57
Middlefield Banc Corp
MBCN
$235M
– –
-140,050
Closed -$2.87M
TCBI icon
58
Texas Capital Bancshares
TCBI
$3.95B
– –
-116,124
Closed -$7.13M
TCBK icon
59
TriCo Bancshares
TCBK
$1.48B
– –
-31,321
Closed -$1.18M
WTFC icon
60
Wintrust Financial
WTFC
$9.16B
– –
-72,837
Closed -$5.33M
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-449,874
Closed -$7.46M
SLCT
62
DELISTED
Select Bancorp, Inc.
SLCT
– –
-224,499
Closed -$2.57M
CDOR
63
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-270,192
Closed -$2.45M
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