SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-2.38%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$267M
AUM Growth
+$267M
(-1.4%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
66
New
1
Increased
14
Reduced
42
Closed
5
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$4.19M |
| 2 |
Center Bancorp
CNOB
|
$4.16M |
| 3 |
Peoples Bancorp
PEBO
|
$2.73M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$2.28M |
| 5 |
Mercantile Bank Corp
MBWM
|
$2.28M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.95M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$2.56M |
| 3 |
Waterstone Financial
WSBF
|
$1.32M |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$1.19M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.14M |
Sector Composition
| 1 | Financials | 87.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $30.6M | 11.45% | 2,137,078 -4,600 | -0.2% | -$65.9K |
|
2
Synovus
SNV
$7.16B
| $11.3M | 4.21% | 476,171 -1,000 | -0.2% | -$23.6K |
|
|
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
| $10.7M | 4.01% | 590,131 +60,999 | +12% | +$1.11M |
|
4
Preferred Bank
PFBC
$1.17B
| $10.1M | 3.77% | 447,148 -1,000 | -0.2% | -$22.5K |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $9.83M | 3.68% | 491,200 +48,900 | +11% | +$979K |
|
6
Bank of America
BAC
$376B
| $8.64M | 3.23% | 507,000 -1,100 | -0.2% | -$18.8K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $7.26M | 2.72% | 64,800 -10,200 | -14% | -$1.14M |
|
|
MTB.WS
8
DELISTED
M&T Bank Corporation
MTB.WS
| $6.79M | 2.54% | 135,600 -300 | -0.2% | -$15K |
|
9
Capital One
COF
$145B
| $6.62M | 2.48% | 81,100 -200 | -0.2% | -$16.3K |
|
10
Citigroup
C
$178B
| $6.54M | 2.45% | 126,200 -200 | -0.2% | -$10.4K |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $6.31M | 2.36% | 358,290 -700 | -0.2% | -$12.3K |
|
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $6.3M | 2.36% | 218,600 +145,600 | +199% | +$4.19M |
|
13
Independent Bank Corp
IBCP
$681M
| $5.7M | 2.13% | 478,237 -1,000 | -0.2% | -$11.9K |
|
14
Wells Fargo
WFC
$263B
| $5.64M | 2.11% | 108,800 -200 | -0.2% | -$10.4K |
|
|
FNBC
15
DELISTED
First NBC Bank Holding Company
FNBC
| $5.21M | 1.95% | 159,061 -400 | -0.3% | -$13.1K |
|
|
16
Center Bancorp
CNOB
$1.29B
| $5.16M | 1.93% | 270,999 +218,399 | +415% | +$4.16M |
|
17
Hanmi Financial
HAFC
$758M
| $5.07M | 1.9% | 251,603 -600 | -0.2% | -$12.1K |
|
|
ANCB
18
DELISTED
Anchor Bancorp
ANCB
| $5M | 1.87% | 243,003 -600 | -0.2% | -$12.4K |
|
19
Regions Financial
RF
$24.4B
| $4.88M | 1.83% | 485,900 -1,000 | -0.2% | -$10K |
|
20
First Bancorp
FBP
$3.57B
| $4.83M | 1.81% | 1,016,000 +190,000 | +23% | +$903K |
|
|
21
Mercantile Bank Corp
MBWM
$800M
| $4.71M | 1.76% | 247,074 +119,582 | +94% | +$2.28M |
|
|
BNCN
22
DELISTED
BNC Bancorp
BNCN
| $4.68M | 1.75% | 299,000 -600 | -0.2% | -$9.4K |
|
23
Peapack-Gladstone Financial
PGC
$512M
| $4.59M | 1.72% | 262,348 +20,100 | +8% | +$352K |
|
24
Heritage Financial
HFWA
$830M
| $4.53M | 1.7% | 286,256 +58,010 | +25% | +$919K |
|
25
Ameris Bancorp
ABCB
$5.03B
| $4.38M | 1.64% | 199,300 -500 | -0.3% | -$11K |
|