SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.19%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$451M
AUM Growth
+$451M
(-6.1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
52
New
6
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$9.46M |
| 2 |
Citizens Financial Group
CFG
|
$7.66M |
| 3 |
Eastern Bankshares
EBC
|
$6.72M |
| 4 |
Origin Bancorp
OBK
|
$5.64M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$4.8M |
Top Sells
| 1 |
Banc of California
BANC
|
$16M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
US Bancorp
USB
|
$7.82M |
| 4 |
Annaly Capital Management
NLY
|
$6.51M |
| 5 |
Heritage Commerce
HTBK
|
$6.41M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercantile Bank Corp
MBWM
$800M
| – | – | -96,196 | Closed | -$3.7M |
|
|
52
Annaly Capital Management
NLY
$13.6B
| – | – | -330,400 | Closed | -$6.51M |
|