SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-4.21%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$752M
AUM Growth
-$79.4M
(-9.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
8
Increased
10
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$13.8M |
| 2 |
Stellar Bancorp
STEL
|
$12.6M |
| 3 |
First Interstate BancSystem
FIBK
|
$12.1M |
| 4 |
SouthState Bank Corporation
SSB
|
$7.28M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.99M |
Top Sells
| 1 |
Synchrony
SYF
|
$18.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.2M |
| 4 |
Ameris Bancorp
ABCB
|
$10.2M |
| 5 |
TriCo Bancshares
TCBK
|
$8.67M |
Sector Composition
| 1 | Financials | 94.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TriCo Bancshares
TCBK
$1.48B
| – | – |
-201,785
| Closed | -$8.67M |
|
52
United Bankshares
UBSI
$5.39B
| – | – |
-119,695
| Closed | -$4.34M |
|
53
Visa
V
$681B
| – | – |
-27,600
| Closed | -$5.98M |
|
|
CSTR
54
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-249,095
| Closed | -$5.24M |
|
|
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-146,801
| Closed | -$3.76M |
|
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-231,351
| Closed | -$16.7M |
|