SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+9.06%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
65
New
4
Increased
51
Reduced
5
Closed
5
Top Buys
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$12.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.24M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$3.88M |
| 4 |
MBTF
MBT Financial Corporation
MBTF
|
$3.22M |
| 5 |
First Bancorp
FBP
|
$2.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.26M |
| 2 |
FNBC
First NBC Bank Holding Company
FNBC
|
$3.33M |
| 3 |
TFS Financial
TFSL
|
$2.86M |
| 4 |
Ameris Bancorp
ABCB
|
$2.7M |
| 5 |
Banner Corp
BANR
|
$2.62M |
Sector Composition
| 1 | Financials | 83.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFS Financial
TFSL
$3.95B
| $29M | 9.81% | 1,945,078 -192,000 | -9% | -$2.86M |
|
2
Preferred Bank
PFBC
$1.17B
| $12.7M | 4.31% | 456,048 +8,900 | +2% | +$248K |
|
|
ABCW
3
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $12.1M | 4.09% | +350,875 | New | +$12.1M |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $11.8M | 4.01% | 601,831 +11,700 | +2% | +$230K |
|
5
Synovus
SNV
$7.16B
| $10.4M | 3.52% | 383,671 -92,500 | -19% | -$2.51M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $10.3M | 3.49% | 506,000 +14,800 | +3% | +$302K |
|
7
Bank of America
BAC
$376B
| $9.25M | 3.13% | 517,000 +10,000 | +2% | +$179K |
|
|
8
Peapack-Gladstone Financial
PGC
$512M
| $8.75M | 2.96% | 471,348 +209,000 | +80% | +$3.88M |
|
|
9
First Bancorp
FBP
$3.57B
| $8.36M | 2.83% | 1,424,618 +408,618 | +40% | +$2.4M |
|
10
ServisFirst Bancshares
SFBS
$4.81B
| $7.35M | 2.49% | 223,000 +4,400 | +2% | +$145K |
|
|
MTB.WS
11
DELISTED
M&T Bank Corporation
MTB.WS
| $7.15M | 2.42% | 138,300 +2,700 | +2% | +$140K |
|
12
Citigroup
C
$178B
| $6.96M | 2.36% | 128,700 +2,500 | +2% | +$135K |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $6.9M | 2.34% | 365,390 +7,100 | +2% | +$134K |
|
14
Capital One
COF
$145B
| $6.83M | 2.31% | 82,700 +1,600 | +2% | +$132K |
|
15
Independent Bank Corp
IBCP
$681M
| $6.37M | 2.16% | 487,737 +9,500 | +2% | +$124K |
|
16
Wells Fargo
WFC
$263B
| $6.08M | 2.06% | 110,900 +2,100 | +2% | +$115K |
|
17
Hanmi Financial
HAFC
$758M
| $5.6M | 1.9% | 256,603 +5,000 | +2% | +$109K |
|
18
Mercantile Bank Corp
MBWM
$800M
| $5.29M | 1.79% | 251,874 +4,800 | +2% | +$101K |
|
19
Center Bancorp
CNOB
$1.29B
| $5.25M | 1.78% | 276,399 +5,400 | +2% | +$103K |
|
|
BNCN
20
DELISTED
BNC Bancorp
BNCN
| $5.25M | 1.78% | 304,900 +5,900 | +2% | +$102K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.24M | 1.77% | +307,900 | New | +$5.24M |
|
22
Regions Financial
RF
$24.4B
| $5.23M | 1.77% | 495,500 +9,600 | +2% | +$101K |
|
23
Heritage Financial
HFWA
$830M
| $5.12M | 1.74% | 291,956 +5,700 | +2% | +$100K |
|
|
ANCB
24
DELISTED
Anchor Bancorp
ANCB
| $5.06M | 1.71% | 247,903 +4,900 | +2% | +$100K |
|
|
WIBC
25
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.47M | 1.52% | 441,600 +8,600 | +2% | +$87.1K |
|