SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.77%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$271M
AUM Growth
+$271M
(-2.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
72
New
8
Increased
8
Reduced
48
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$9.46M |
| 2 |
ServisFirst Bancshares
SFBS
|
$6.31M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.65M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 5 |
Old Second Bancorp
OSBC
|
$2.52M |
Top Sells
| 1 |
Synovus
SNV
|
$67.7M |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$6.47M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.9M |
| 4 |
TOFC
TOWER FINANCIAL CORP
TOFC
|
$5.63M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$5.47M |
Sector Composition
| 1 | Financials | 85.95% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $30.5M | 11.27% | 2,141,678 +65,600 | +3% | +$935K |
|
|
2
Synovus
SNV
$7.16B
| $11.6M | 4.29% | 477,171 -2,777,934 | -85% | -$67.7M |
|
3
Preferred Bank
PFBC
$1.17B
| $10.6M | 3.91% | 448,148 -1,900 | -0.4% | -$44.9K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $9.97M | 3.68% | 529,132 -2,400 | -0.5% | -$45.2K |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $9.46M | 3.49% | +75,000 | New | +$9.46M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $9.44M | 3.48% | 442,300 +47,900 | +12% | +$1.02M |
|
7
Bank of America
BAC
$376B
| $7.81M | 2.88% | 508,100 -251,700 | -33% | -$3.87M |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $7.09M | 2.62% | 358,990 -1,600 | -0.4% | -$31.6K |
|
|
MTB.WS
9
DELISTED
M&T Bank Corporation
MTB.WS
| $6.82M | 2.52% | 135,900 -1,000 | -0.7% | -$50.2K |
|
10
Capital One
COF
$145B
| $6.72M | 2.48% | 81,300 -300 | -0.4% | -$24.8K |
|
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $6.31M | 2.33% | +73,000 | New | +$6.31M |
|
12
Independent Bank Corp
IBCP
$681M
| $6.17M | 2.28% | 479,237 -2,100 | -0.4% | -$27K |
|
13
Citigroup
C
$178B
| $5.95M | 2.2% | 126,400 -1,200 | -0.9% | -$56.5K |
|
14
Wells Fargo
WFC
$263B
| $5.73M | 2.11% | 109,000 -49,800 | -31% | -$2.62M |
|
|
FNBC
15
DELISTED
First NBC Bank Holding Company
FNBC
| $5.34M | 1.97% | 159,461 +19,400 | +14% | +$650K |
|
16
Hanmi Financial
HAFC
$758M
| $5.32M | 1.96% | 252,203 -1,100 | -0.4% | -$23.2K |
|
17
Regions Financial
RF
$24.4B
| $5.17M | 1.91% | 486,900 -2,200 | -0.4% | -$23.4K |
|
18
Peapack-Gladstone Financial
PGC
$512M
| $5.14M | 1.9% | 242,248 -1,000 | -0.4% | -$21.2K |
|
|
BNCN
19
DELISTED
BNC Bancorp
BNCN
| $5.11M | 1.89% | 299,600 -1,400 | -0.5% | -$23.9K |
|
|
ANCB
20
DELISTED
Anchor Bancorp
ANCB
| $4.65M | 1.72% | 243,603 -1,000 | -0.4% | -$19.1K |
|
21
First Bancorp
FBP
$3.57B
| $4.49M | 1.66% | 826,000 +96,800 | +13% | +$527K |
|
|
WIBC
22
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.46M | 1.64% | 433,900 -1,900 | -0.4% | -$19.5K |
|
23
Ameris Bancorp
ABCB
$5.03B
| $4.31M | 1.59% | 199,800 -800 | -0.4% | -$17.2K |
|
|
FXCB
24
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.06M | 1.5% | 240,968 +16,500 | +7% | +$278K |
|
|
BLMT
25
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.97M | 1.47% | 231,606 -1,000 | -0.4% | -$17.2K |
|