SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+18.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
57
New
12
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$12.2M |
| 2 |
Renasant Corp
RNST
|
$12M |
| 3 |
SouthState
SSB
|
$9.09M |
| 4 |
Comerica
CMA
|
$8.36M |
| 5 |
Center Bancorp
CNOB
|
$6.49M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.9M |
| 2 |
Trustmark
TRMK
|
$10.4M |
| 3 |
East-West Bancorp
EWBC
|
$5.92M |
| 4 |
Stellar Bancorp
STEL
|
$5.86M |
| 5 |
FNB Corp
FNB
|
$5.8M |
Sector Composition
| 1 | Financials | 99.13% |
| 2 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| – | – | -17,165 | Closed | -$2.6M |
|
52
Origin Bancorp
OBK
$1.21B
| – | – | -177,698 | Closed | -$5.64M |
|
|
53
Stellar Bancorp
STEL
$1.59B
| – | – | -255,243 | Closed | -$5.86M |
|
54
The Bancorp
TBBK
$3.51B
| – | – | -35,000 | Closed | -$1.32M |
|
|
55
Truist Financial
TFC
$60.4B
| – | – | -357,000 | Closed | -$13.9M |
|
|
56
Trustmark
TRMK
$2.43B
| – | – | -346,807 | Closed | -$10.4M |
|
57
Westamerica Bancorp
WABC
$1.27B
| – | – | -112,717 | Closed | -$5.47M |
|