SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.5%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$562M
AUM Growth
+$33M
(+6.2%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
55
New
6
Increased
15
Reduced
28
Closed
6
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$18.7M |
| 2 |
Old National Bancorp
ONB
|
$10.2M |
| 3 |
Dime Community Bancshares
DCOM
|
$8.83M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.05M |
| 5 |
Financial Institutions
FISI
|
$6.14M |
Top Sells
| 1 |
Synovus
SNV
|
$11M |
| 2 |
Popular Inc
BPOP
|
$9.61M |
| 3 |
First Citizens BancShares
FCNCA
|
$6.02M |
| 4 |
Alerus Financial
ALRS
|
$5.97M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$5.36M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alerus Financial
ALRS
$569M
| – | – |
-260,748
| Closed | -$5.97M |
|
52
Amerant Bancorp
AMTB
$885M
| – | – |
-20,000
| Closed | -$427K |
|
53
Fulton Financial
FULT
$3.54B
| – | – |
-138,600
| Closed | -$2.51M |
|
|
MCHB
54
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-339,969
| Closed | -$5.36M |
|
55
Annaly Capital Management
NLY
$13.8B
| – | – |
-110,000
| Closed | -$2.21M |
|