SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+4.11%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$831M
AUM Growth
-$224K
(-0.03%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
54
New
7
Increased
14
Reduced
27
Closed
6
Top Buys
| 1 |
Cadence Bank
CADE
|
$26.3M |
| 2 |
First Busey Corp
BUSE
|
$13.1M |
| 3 |
Huntington Bancshares
HBAN
|
$8.25M |
| 4 |
Citizens Financial Group
CFG
|
$6.71M |
| 5 |
United Bankshares
UBSI
|
$4.34M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$28.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$13.6M |
| 3 |
US Bancorp
USB
|
$9.91M |
| 4 |
Visa
V
|
$9.04M |
| 5 |
Bank of America
BAC
|
$8.96M |
Sector Composition
| 1 | Financials | 93.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Metropolitan Bank Holding Corp
MCB
$823M
| – | – |
-35,000
| Closed | -$2.95M |
|
|
52
US Bancorp
USB
$76B
| – | – |
-166,669
| Closed | -$9.91M |
|
|
ESXB
53
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – |
-695,532
| Closed | -$7.91M |
|
|
CADE
54
DELISTED
Cadence Bancorporation
CADE
| – | – |
-1,285,327
| Closed | -$28.2M |
|