SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+47.56%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$625M
AUM Growth
+$625M
(+47%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
53
New
5
Increased
28
Reduced
13
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.1M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$14M |
| 3 |
Regions Financial
RF
|
$8.08M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$7.02M |
| 5 |
Synchrony
SYF
|
$6.28M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.66M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Center Bancorp
CNOB
|
$4.31M |
Sector Composition
| 1 | Financials | 87.84% |
| 2 | Technology | 5.46% |
| 3 | Real Estate | 1.81% |
| 4 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellar Bancorp
STEL
$1.58B
| – | – |
-48,700
| Closed | -$796K |
|
52
WSFS Financial
WSFS
$3.21B
| – | – |
-60,000
| Closed | -$1.62M |
|
|
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-34,104
| Closed | -$329K |
|