SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
-6.2%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$352M
AUM Growth
-$17.3M
(-4.7%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 2 |
Axos Financial
AX
|
$6.02M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.83M |
| 4 |
Zions Bancorporation
ZION
|
$2.66M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2.58M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$4.98M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$4.84M |
| 3 |
Center Bancorp
CNOB
|
$4.3M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$4.23M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.66M |
Sector Composition
| 1 | Financials | 83.98% |