SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+3.11%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$359M
AUM Growth
+$7.14M
(+2%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
76
New
3
Increased
13
Reduced
48
Closed
8
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.96M |
| 3 |
Old National Bancorp
ONB
|
$8.23M |
| 4 |
First Bancorp
FBNC
|
$6.61M |
| 5 |
QCR Holdings
QCRH
|
$5.36M |
Top Sells
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$15.6M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$6.23M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$2.9M |
| 4 |
Citizens Financial Group
CFG
|
$2.58M |
| 5 |
Synovus
SNV
|
$2.55M |
Sector Composition
| 1 | Financials | 88.08% |