SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.88%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$310M
AUM Growth
+$310M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
67
New
7
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$10.1M |
| 2 |
CUNB
CU Bancorp
CUNB
|
$4.78M |
| 3 |
Zions Bancorporation
ZION
|
$4.71M |
| 4 |
Eagle Bancorp
EGBN
|
$4.61M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.82M |
Top Sells
| 1 |
Capital One
COF
|
$6.83M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.05M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$3.93M |
| 4 |
Peoples Bancorp
PEBO
|
$3.04M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.6M |
Sector Composition
| 1 | Financials | 83.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $28.5M | 9.2% | 1,941,878 -3,200 | -0.2% | -$47K |
|
|
2
Ameris Bancorp
ABCB
$5.03B
| $12.6M | 4.07% | 477,800 +383,800 | +408% | +$10.1M |
|
3
Preferred Bank
PFBC
$1.17B
| $12.5M | 4.04% | 455,248 -800 | -0.2% | -$22K |
|
|
ABCW
4
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $12.2M | 3.93% | 350,375 -500 | -0.1% | -$17.4K |
|
5
Synovus
SNV
$7.16B
| $10.7M | 3.46% | 382,971 -700 | -0.2% | -$19.6K |
|
|
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
| $10.7M | 3.45% | 526,031 -75,800 | -13% | -$1.54M |
|
7
Peapack-Gladstone Financial
PGC
$512M
| $10.1M | 3.25% | 466,248 -5,100 | -1% | -$110K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $9.52M | 3.07% | 505,200 -800 | -0.2% | -$15.1K |
|
9
First Bancorp
FBP
$3.57B
| $8.82M | 2.85% | 1,422,018 -2,600 | -0.2% | -$16.1K |
|
10
Bank of America
BAC
$376B
| $7.94M | 2.56% | 516,200 -800 | -0.2% | -$12.3K |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $7.9M | 2.55% | 414,590 +49,200 | +13% | +$938K |
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $7.34M | 2.37% | 222,600 -400 | -0.2% | -$13.2K |
|
|
MTB.WS
13
DELISTED
M&T Bank Corporation
MTB.WS
| $7.25M | 2.34% | 138,100 -200 | -0.1% | -$10.5K |
|
|
CUNB
14
DELISTED
CU Bancorp
CUNB
| $6.97M | 2.25% | 306,227 +210,188 | +219% | +$4.78M |
|
15
Citigroup
C
$178B
| $6.62M | 2.14% | 128,400 -300 | -0.2% | -$15.5K |
|
16
Independent Bank Corp
IBCP
$681M
| $6.25M | 2.02% | 486,937 -800 | -0.2% | -$10.3K |
|
17
Wells Fargo
WFC
$263B
| $6.03M | 1.95% | 110,800 -100 | -0.1% | -$5.44K |
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $5.87M | 1.9% | 324,400 +19,500 | +6% | +$353K |
|
|
ANCB
19
DELISTED
Anchor Bancorp
ANCB
| $5.57M | 1.8% | 247,403 -500 | -0.2% | -$11.3K |
|
20
Hanmi Financial
HAFC
$758M
| $5.42M | 1.75% | 256,203 -400 | -0.2% | -$8.46K |
|
21
Center Bancorp
CNOB
$1.29B
| $5.37M | 1.73% | 275,899 -500 | -0.2% | -$9.73K |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.28M | 1.71% | 307,400 -500 | -0.2% | -$8.59K |
|
23
Heritage Financial
HFWA
$830M
| $4.96M | 1.6% | 291,456 -500 | -0.2% | -$8.5K |
|
24
Mercantile Bank Corp
MBWM
$800M
| $4.92M | 1.59% | 251,474 -400 | -0.2% | -$7.82K |
|
|
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.9M | 1.58% | 372,124 -600 | -0.2% | -$7.9K |
|