SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.18%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
69
New
7
Increased
6
Reduced
47
Closed
6
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$10.2M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$5.47M |
| 3 |
QCR Holdings
QCRH
|
$5.13M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$5M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.63M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.82M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$2.7M |
| 3 |
Citizens Financial Group
CFG
|
$2.41M |
| 4 |
Ameris Bancorp
ABCB
|
$2.27M |
| 5 |
National Bank Holdings
NBHC
|
$1.88M |
Sector Composition
| 1 | Financials | 84.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $32.6M | 9.34% | 1,936,478 -5,400 | -0.3% | -$90.8K |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $13.3M | 3.81% | 349,375 -1,000 | -0.3% | -$38K |
|
3
Preferred Bank
PFBC
$1.17B
| $12.9M | 3.69% | 428,271 -26,977 | -6% | -$811K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $11M | 3.15% | 524,531 -1,500 | -0.3% | -$31.4K |
|
5
Synovus
SNV
$7.16B
| $10.8M | 3.11% | 351,971 -31,000 | -8% | -$955K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $10.5M | 3.01% | 503,800 -1,400 | -0.3% | -$29.1K |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $10.2M | 2.92% | +487,550 | New | +$10.2M |
|
8
Peapack-Gladstone Financial
PGC
$512M
| $10.2M | 2.91% | 456,848 -9,400 | -2% | -$209K |
|
|
9
Ameris Bancorp
ABCB
$5.03B
| $9.81M | 2.81% | 387,900 -89,900 | -19% | -$2.27M |
|
10
Bank of America
BAC
$376B
| $8.76M | 2.51% | 514,800 -1,400 | -0.3% | -$23.8K |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $8.61M | 2.47% | 413,490 -1,100 | -0.3% | -$22.9K |
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $8.34M | 2.39% | 222,000 -600 | -0.3% | -$22.5K |
|
13
First Bancorp
FBP
$3.57B
| $8.2M | 2.35% | 1,700,118 +278,100 | +20% | +$1.34M |
|
|
MTB.WS
14
DELISTED
M&T Bank Corporation
MTB.WS
| $7.17M | 2.06% | 137,700 -400 | -0.3% | -$20.8K |
|
15
Citigroup
C
$178B
| $7.08M | 2.03% | 128,100 -300 | -0.2% | -$16.6K |
|
|
CUNB
16
DELISTED
CU Bancorp
CUNB
| $6.77M | 1.94% | 305,427 -800 | -0.3% | -$17.7K |
|
17
Independent Bank Corp
IBCP
$681M
| $6.58M | 1.89% | 485,537 -1,400 | -0.3% | -$19K |
|
18
Hanmi Financial
HAFC
$758M
| $6.35M | 1.82% | 255,503 -700 | -0.3% | -$17.4K |
|
|
BNCN
19
DELISTED
BNC Bancorp
BNCN
| $6.25M | 1.79% | 323,500 -900 | -0.3% | -$17.4K |
|
20
Wells Fargo
WFC
$263B
| $6.21M | 1.78% | 110,400 -400 | -0.4% | -$22.5K |
|
21
Center Bancorp
CNOB
$1.29B
| $5.83M | 1.67% | 270,799 -5,100 | -2% | -$110K |
|
|
WIBC
22
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.55M | 1.59% | 439,600 -1,200 | -0.3% | -$15.2K |
|
|
ANCB
23
DELISTED
Anchor Bancorp
ANCB
| $5.55M | 1.59% | 246,803 -600 | -0.2% | -$13.5K |
|
24
Zions Bancorporation
ZION
$8.56B
| $5.53M | 1.58% | 174,100 -500 | -0.3% | -$15.9K |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 1.58% | 306,600 -800 | -0.3% | -$14.4K |
|