SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.48%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$556M
AUM Growth
+$556M
(-8.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
25
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$12.8M |
| 2 |
Columbia Banking Systems
COLB
|
$12.1M |
| 3 |
OFG Bancorp
OFG
|
$9.67M |
| 4 |
US Bancorp
USB
|
$8.5M |
| 5 |
Old National Bancorp
ONB
|
$7.95M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$13.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.4M |
| 4 |
Comerica
CMA
|
$8.86M |
| 5 |
Southern First Bancshares
SFST
|
$6.98M |
Sector Composition
| 1 | Financials | 95.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern First Bancshares
SFST
$363M
| – | – |
-167,442
| Closed | -$6.98M |
|
52
Wells Fargo
WFC
$258B
| – | – |
-154,900
| Closed | -$6.23M |
|