SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-15.95%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$633M
AUM Growth
+$633M
(-16%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
52
New
6
Increased
33
Reduced
9
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$9.24M |
| 2 |
Wintrust Financial
WTFC
|
$8.02M |
| 3 |
Renasant Corp
RNST
|
$7.27M |
| 4 |
Heritage Commerce
HTBK
|
$5.91M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.73M |
Top Sells
| 1 |
KeyCorp
KEY
|
$17M |
| 2 |
Columbia Banking Systems
COLB
|
$13.8M |
| 3 |
First Foundation Inc
FFWM
|
$10.9M |
| 4 |
Veritex Holdings
VBTX
|
$4.77M |
| 5 |
Nicolet Bankshares
NIC
|
$3.81M |
Sector Composition
| 1 | Financials | 95.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nicolet Bankshares
NIC
$2.02B
| – | – |
-40,700
| Closed | -$3.81M |
|
|
52
Veritex Holdings
VBTX
$1.86B
| – | – |
-125,000
| Closed | -$4.77M |
|