SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+11.86%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$640M
AUM Growth
+$90.2M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
59
New
4
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$12.1M |
| 2 |
Wintrust Financial
WTFC
|
$10.6M |
| 3 |
East-West Bancorp
EWBC
|
$8.93M |
| 4 |
Texas Capital Bancshares
TCBI
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.96M |
Top Sells
| 1 |
Banner Corp
BANR
|
$8.83M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$7.63M |
| 3 |
Jefferies Financial Group
JEF
|
$7.55M |
| 4 |
Citizens Financial Group
CFG
|
$4.86M |
| 5 |
Regions Financial
RF
|
$3.42M |
Sector Composition
| 1 | Financials | 94.39% |
| 2 | Technology | 1.49% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
51
DELISTED
Community West BanCshares
CWBC
| $4.58M | 0.71% |
412,288
-40,072
| -9% | -$445K |
|
|
FCCY
52
DELISTED
1st Constitution Bancorp
FCCY
| $4.39M | 0.68% |
198,201
+100
| +0.1% | +$2.21K |
|
|
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
| $4.23M | 0.66% |
242,190
+100
| +0% | +$1.75K |
|
54
Popular Inc
BPOP
$8.59B
| $2.94M | 0.46% |
+50,000
| New | +$2.94M |
|
|
55
Banner Corp
BANR
$2.34B
| – | – |
-157,170
| Closed | -$8.83M |
|
56
Bridgewater Bancshares
BWB
$455M
| – | – |
-143,583
| Closed | -$1.71M |
|
57
SmartFinancial
SMBK
$635M
| – | – |
-77,247
| Closed | -$1.61M |
|
58
Spectrum Brands
SPB
$1.35B
| – | – |
-21,135
| Closed | -$1.11M |
|
|
ABTX
59
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-237,708
| Closed | -$7.63M |
|