SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+9.27%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$221M
AUM Growth
+$221M
(+5.4%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
68
New
7
Increased
14
Reduced
14
Closed
12
Top Buys
| 1 |
Synovus
SNV
|
$6.48M |
| 2 |
Independent Bank Corp
IBCP
|
$4.6M |
| 3 |
UMB Financial
UMBF
|
$3.53M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$3.25M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$2.91M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$3.96M |
| 2 |
AGNC Investment
AGNC
|
$3.32M |
| 3 |
First Community Bankshares
FCBC
|
$2.93M |
| 4 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$2.64M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.72M |
Sector Composition
| 1 | Financials | 80.39% |
| 2 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $16.3M | 7.35% | 1,357,525 +100 | +0% | +$1.2K |
|
|
2
Synovus
SNV
$7.16B
| $12.6M | 5.7% | 3,819,205 +1,963,887 | +106% | +$6.48M |
|
|
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
| $10.2M | 4.6% | 590,132 -99,900 | -14% | -$1.72M |
|
4
Bank of America
BAC
$376B
| $9.91M | 4.48% | 718,200 +100 | +0% | +$1.38K |
|
|
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
| $7.95M | 3.59% | 365,890 | – | – |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $7.68M | 3.47% | 425,200 -40,000 | -9% | -$722K |
|
7
Capital One
COF
$145B
| $7.09M | 3.21% | 103,100 -10,000 | -9% | -$687K |
|
8
Preferred Bank
PFBC
$1.17B
| $6.83M | 3.09% | 383,748 +12,633 | +3% | +$225K |
|
9
Wells Fargo
WFC
$263B
| $6.66M | 3.01% | 161,200 +100 | +0.1% | +$4.13K |
|
10
Citigroup
C
$178B
| $6.25M | 2.83% | 128,900 | – | – |
|
|
EFC
11
Ellington Financial
EFC
$1.36B
| $5.64M | 2.55% | 251,200 | – | – |
|
12
Hanmi Financial
HAFC
$758M
| $5.62M | 2.54% | 338,883 -75,000 | -18% | -$1.24M |
|
|
TOFC
13
DELISTED
TOWER FINANCIAL CORP
TOFC
| $5.34M | 2.41% | 229,713 +100 | +0% | +$2.32K |
|
|
MTB.WS
14
DELISTED
M&T Bank Corporation
MTB.WS
| $5.3M | 2.4% | 138,500 | – | – |
|
15
OFG Bancorp
OFG
$1.99B
| $5.09M | 2.3% | 314,500 -59,800 | -16% | -$968K |
|
|
16
Independent Bank Corp
IBCP
$681M
| $4.6M | 2.08% | +460,100 | New | +$4.6M |
|
17
Regions Financial
RF
$24.4B
| $4.6M | 2.08% | 496,300 | – | – |
|
|
SCNB
18
DELISTED
Suffolk Bancorp
SCNB
| $4.46M | 2.02% | 251,459 -60,600 | -19% | -$1.07M |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $4.37M | 1.98% | 450,100 +300,100 | +200% | +$2.91M |
|
|
ANCB
20
DELISTED
Anchor Bancorp
ANCB
| $4.23M | 1.91% | 244,403 -1,028 | -0.4% | -$17.8K |
|
|
BNCN
21
DELISTED
BNC Bancorp
BNCN
| $4.08M | 1.84% | 305,745 -60,000 | -16% | -$800K |
|
|
CHFN
22
DELISTED
Charter Financial Corp
CHFN
| $3.91M | 1.77% | 362,345 | – | – |
|
|
LION
23
DELISTED
Fidelity Southern Corporation
LION
| $3.63M | 1.64% | 236,605 -258,120 | -52% | -$3.96M |
|
|
WIBC
24
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.61M | 1.63% | 442,300 +100 | +0% | +$817 |
|
|
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.6M | 1.63% | 165,345 +100 | +0.1% | +$2.18K |
|