SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$610M
AUM Growth
+$610M
(-3.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
51
New
3
Increased
12
Reduced
29
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.23M |
| 2 |
CNB Financial Corp
CCNE
|
$6.02M |
| 3 |
Eagle Bancorp
EGBN
|
$5.86M |
| 4 |
Synovus
SNV
|
$5.05M |
| 5 |
KeyCorp
KEY
|
$4.56M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.39M |
| 3 |
Synchrony
SYF
|
$8.25M |
| 4 |
Charles Schwab
SCHW
|
$6.63M |
| 5 |
Popular Inc
BPOP
|
$5.81M |
Sector Composition
| 1 | Financials | 95.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Customers Bancorp
CUBI
$2.29B
| – | – |
-49,000
| Closed | -$1.66M |
|