SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.28%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$242M
AUM Growth
+$242M
(+9.4%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
64
New
8
Increased
31
Reduced
8
Closed
6
Top Buys
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$6.24M |
| 2 |
Kingstone Companies
KINS
|
$2.91M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.79M |
| 4 |
Dime Community Bancshares
DCOM
|
$2.66M |
| 5 |
First Internet Bancorp
INBK
|
$2.48M |
Top Sells
| 1 |
OFG Bancorp
OFG
|
$5.09M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$4.46M |
| 3 |
UMB Financial
UMBF
|
$3.53M |
| 4 |
STL
STERLING BANCORP
STL
|
$2.49M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$2.36M |
Sector Composition
| 1 | Financials | 77.83% |
| 2 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $16.5M | 6.81% | 1,358,325 +800 | +0.1% | +$9.69K |
|
2
Synovus
SNV
$7.16B
| $11.9M | 4.93% | 3,313,805 -505,400 | -13% | -$1.82M |
|
3
Bank of America
BAC
$376B
| $11.2M | 4.63% | 718,600 +400 | +0.1% | +$6.23K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $10.1M | 4.16% | 590,432 +300 | +0.1% | +$5.11K |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $8.42M | 3.48% | 400,400 -24,800 | -6% | -$522K |
|
|
FMER
6
DELISTED
FIRSTMERIT CORP
FMER
| $8.14M | 3.37% | 366,190 +300 | +0.1% | +$6.67K |
|
7
Capital One
COF
$145B
| $7.91M | 3.27% | 103,200 +100 | +0.1% | +$7.66K |
|
8
Preferred Bank
PFBC
$1.17B
| $7.7M | 3.18% | 384,048 +300 | +0.1% | +$6.02K |
|
9
Wells Fargo
WFC
$263B
| $7.32M | 3.03% | 161,300 +100 | +0.1% | +$4.54K |
|
10
Citigroup
C
$178B
| $6.72M | 2.78% | 128,900 | – | – |
|
|
CHMI
11
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $6.24M | 2.58% | +350,500 | New | +$6.24M |
|
|
MTB.WS
12
DELISTED
M&T Bank Corporation
MTB.WS
| $5.96M | 2.46% | 138,600 +100 | +0.1% | +$4.3K |
|
13
Independent Bank Corp
IBCP
$681M
| $5.87M | 2.43% | 488,837 +28,737 | +6% | +$345K |
|
|
TOFC
14
DELISTED
TOWER FINANCIAL CORP
TOFC
| $5.71M | 2.36% | 229,813 +100 | +0% | +$2.48K |
|
|
EFC
15
Ellington Financial
EFC
$1.36B
| $5.7M | 2.36% | 251,400 +200 | +0.1% | +$4.53K |
|
16
Hanmi Financial
HAFC
$758M
| $5.63M | 2.33% | 257,203 -81,680 | -24% | -$1.79M |
|
|
BNCN
17
DELISTED
BNC Bancorp
BNCN
| $5.24M | 2.17% | 305,600 -145 | -0% | -$2.49K |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $5.03M | 2.08% | 541,655 +91,555 | +20% | +$850K |
|
19
Regions Financial
RF
$24.4B
| $4.91M | 2.03% | 496,600 +300 | +0.1% | +$2.97K |
|
|
WIBC
20
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.84M | 2% | 442,500 +200 | +0% | +$2.19K |
|
|
ANCB
21
DELISTED
Anchor Bancorp
ANCB
| $4.47M | 1.85% | 244,403 | – | – |
|
|
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.15M | 1.72% | 236,800 +100 | +0% | +$1.75K |
|
|
FNBC
23
DELISTED
First NBC Bank Holding Company
FNBC
| $3.94M | 1.63% | 121,861 -25,000 | -17% | -$807K |
|
24
JPMorgan Chase
JPM
$829B
| $3.74M | 1.55% | 63,900 | – | – |
|
|
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.74M | 1.55% | 165,445 +100 | +0.1% | +$2.26K |
|