SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.54%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFS Financial
TFSL
|
$15.2M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.69M |
| 3 |
Bank of America
BAC
|
$9.24M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$7.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.27% |
| 2 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFS Financial
TFSL
$3.95B
| $15.2M | 7.25% | +1,357,425 | New | +$15.2M |
|
|
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
| $9.69M | 4.62% | +690,032 | New | +$9.69M |
|
|
3
Bank of America
BAC
$376B
| $9.24M | 4.4% | +718,100 | New | +$9.24M |
|
|
4
Fifth Third Bancorp
FITB
$30.3B
| $8.4M | 4% | +465,200 | New | +$8.4M |
|
|
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
| $7.33M | 3.49% | +365,890 | New | +$7.33M |
|
6
Hanmi Financial
HAFC
$758M
| $7.31M | 3.49% | +413,883 | New | +$7.31M |
|
7
Capital One
COF
$145B
| $7.1M | 3.39% | +113,100 | New | +$7.1M |
|
8
OFG Bancorp
OFG
$1.99B
| $6.78M | 3.23% | +374,300 | New | +$6.78M |
|
9
Wells Fargo
WFC
$263B
| $6.65M | 3.17% | +161,100 | New | +$6.65M |
|
10
Citigroup
C
$178B
| $6.18M | 2.95% | +128,900 | New | +$6.18M |
|
|
LION
11
DELISTED
Fidelity Southern Corporation
LION
| $6.12M | 2.92% | +494,725 | New | +$6.12M |
|
12
Preferred Bank
PFBC
$1.17B
| $6.12M | 2.92% | +371,115 | New | +$6.12M |
|
|
EFC
13
Ellington Financial
EFC
$1.36B
| $5.73M | 2.73% | +251,200 | New | +$5.73M |
|
14
Synovus
SNV
$7.16B
| $5.42M | 2.58% | +1,855,318 | New | +$5.42M |
|
|
MTB.WS
15
DELISTED
M&T Bank Corporation
MTB.WS
| $5.26M | 2.51% | +138,500 | New | +$5.26M |
|
|
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
| $5.1M | 2.43% | +312,059 | New | +$5.1M |
|
17
Regions Financial
RF
$24.4B
| $4.73M | 2.25% | +496,300 | New | +$4.73M |
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $4.18M | 1.99% | +365,745 | New | +$4.18M |
|
|
ANCB
19
DELISTED
Anchor Bancorp
ANCB
| $4.12M | 1.96% | +245,431 | New | +$4.12M |
|
|
CHFN
20
DELISTED
Charter Financial Corp
CHFN
| $3.65M | 1.74% | +362,345 | New | +$3.65M |
|
|
FNBC
21
DELISTED
First NBC Bank Holding Company
FNBC
| $3.58M | 1.71% | +146,861 | New | +$3.58M |
|
22
JPMorgan Chase
JPM
$829B
| $3.37M | 1.61% | +63,900 | New | +$3.37M |
|
|
TOFC
23
DELISTED
TOWER FINANCIAL CORP
TOFC
| $3.36M | 1.6% | +229,613 | New | +$3.36M |
|
24
AGNC Investment
AGNC
$10.2B
| $3.32M | 1.58% | +144,400 | New | +$3.32M |
|
|
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.25M | 1.55% | +236,700 | New | +$3.25M |
|