SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.29%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
69
New
11
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 |
TFS Financial
TFSL
|
$8.92M |
| 2 |
Ameris Bancorp
ABCB
|
$4.67M |
| 3 |
First Bancorp
FBP
|
$2.88M |
| 4 |
Banner Corp
BANR
|
$2.83M |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$2.25M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.22M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.96M |
| 3 |
Capital One
COF
|
$1.67M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$1.55M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.26M |
Sector Composition
| 1 | Financials | 79.19% |
| 2 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFS Financial
TFSL
$3.95B
| $25.8M | 9.27% | 2,076,078 +717,753 | +53% | +$8.92M |
|
2
Bank of America
BAC
$376B
| $13.1M | 4.69% | 759,800 +41,200 | +6% | +$709K |
|
3
Preferred Bank
PFBC
$1.17B
| $11.7M | 4.2% | 450,048 +66,000 | +17% | +$1.71M |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $11.4M | 4.09% | 531,532 -58,900 | -10% | -$1.26M |
|
5
Synovus
SNV
$7.16B
| $11M | 3.96% | 3,255,105 -58,700 | -2% | -$199K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $9.05M | 3.25% | 394,400 -6,000 | -1% | -$138K |
|
7
Wells Fargo
WFC
$263B
| $7.9M | 2.84% | 158,800 -2,500 | -2% | -$124K |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $7.51M | 2.7% | 360,590 -5,600 | -2% | -$117K |
|
|
MTB.WS
9
DELISTED
M&T Bank Corporation
MTB.WS
| $6.54M | 2.35% | 136,900 -1,700 | -1% | -$81.3K |
|
|
CHMI
10
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $6.47M | 2.32% | 345,200 -5,300 | -2% | -$99.4K |
|
|
11
Capital One
COF
$145B
| $6.3M | 2.26% | 81,600 -21,600 | -21% | -$1.67M |
|
12
Independent Bank Corp
IBCP
$681M
| $6.25M | 2.24% | 481,337 -7,500 | -2% | -$97.4K |
|
13
Citigroup
C
$178B
| $6.07M | 2.18% | 127,600 -1,300 | -1% | -$61.9K |
|
14
Hanmi Financial
HAFC
$758M
| $5.9M | 2.12% | 253,303 -3,900 | -2% | -$90.9K |
|
|
EFC
15
Ellington Financial
EFC
$1.36B
| $5.9M | 2.12% | 247,600 -3,800 | -2% | -$90.5K |
|
|
TOFC
16
DELISTED
TOWER FINANCIAL CORP
TOFC
| $5.63M | 2.02% | 226,313 -3,500 | -2% | -$87K |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $5.47M | 1.96% | 533,355 -8,300 | -2% | -$85.1K |
|
18
Regions Financial
RF
$24.4B
| $5.43M | 1.95% | 489,100 -7,500 | -2% | -$83.3K |
|
19
Peapack-Gladstone Financial
PGC
$512M
| $5.35M | 1.92% | 243,248 +97,200 | +67% | +$2.14M |
|
|
BNCN
20
DELISTED
BNC Bancorp
BNCN
| $5.22M | 1.87% | 301,000 -4,600 | -2% | -$79.7K |
|
|
FNBC
21
DELISTED
First NBC Bank Holding Company
FNBC
| $4.88M | 1.75% | 140,061 +18,200 | +15% | +$635K |
|
|
WIBC
22
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.84M | 1.74% | 435,800 -6,700 | -2% | -$74.4K |
|
|
23
Ameris Bancorp
ABCB
$5.03B
| $4.67M | 1.68% | +200,600 | New | +$4.67M |
|
|
ANCB
24
DELISTED
Anchor Bancorp
ANCB
| $4.59M | 1.65% | 244,603 +200 | +0.1% | +$3.75K |
|
|
BNCL
25
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.23M | 1.52% | 321,000 -5,000 | -2% | -$66K |
|