SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
-6.55%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$516M
AUM Growth
-$45.4M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
53
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| 1 |
UMB Financial
UMBF
|
$21.1M |
| 2 |
Atlantic Union Bankshares
AUB
|
$12.9M |
| 3 |
SouthState Bank Corporation
SSB
|
$5.22M |
| 4 |
Old Second Bancorp
OSBC
|
$5.08M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
$3.72M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$21M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$12.3M |
| 3 |
Popular Inc
BPOP
|
$10M |
| 4 |
OFG Bancorp
OFG
|
$8.15M |
| 5 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$4.62M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
OFG Bancorp
OFG
$1.99B
| – | – |
-192,636
| Closed | -$8.15M |
|
|
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-365,391
| Closed | -$12.3M |
|
|
HTLF
53
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-343,364
| Closed | -$21M |
|