SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.05%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$347M
AUM Growth
+$347M
(-0.61%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
68
New
5
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.76M |
| 2 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$4.85M |
| 3 |
First Foundation Inc
FFWM
|
$4.58M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$1.98M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.38M |
Top Sells
| 1 |
Mercantile Bank Corp
MBWM
|
$5.37M |
| 2 |
Heritage Commerce
HTBK
|
$2.41M |
| 3 |
Bank of America
BAC
|
$2.29M |
| 4 |
Ameris Bancorp
ABCB
|
$2.08M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.97M |
Sector Composition
| 1 | Financials | 84.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $32.8M | 9.46% | 1,900,378 -36,100 | -2% | -$623K |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $15M | 4.33% | 351,975 +2,600 | +0.7% | +$111K |
|
3
Preferred Bank
PFBC
$1.17B
| $13.6M | 3.93% | 431,471 +3,200 | +0.7% | +$101K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $11.4M | 3.28% | 528,431 +3,900 | +0.7% | +$83.8K |
|
5
Synovus
SNV
$7.16B
| $9.75M | 2.81% | 329,371 -22,600 | -6% | -$669K |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $9.74M | 2.81% | 460,248 +3,400 | +0.7% | +$72K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $9.6M | 2.77% | 507,500 +3,700 | +0.7% | +$70K |
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $9.29M | 2.68% | 223,600 +1,600 | +0.7% | +$66.4K |
|
|
9
Ameris Bancorp
ABCB
$5.03B
| $9.07M | 2.62% | 315,600 -72,300 | -19% | -$2.08M |
|
|
UCB
10
United Community Banks, Inc.
UCB
$4.06B
| $8M | 2.31% | 391,150 -96,400 | -20% | -$1.97M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $7.36M | 2.12% | 416,490 +3,000 | +0.7% | +$53K |
|
12
Independent Bank Corp
IBCP
$681M
| $7.22M | 2.08% | 489,137 +3,600 | +0.7% | +$53.1K |
|
|
CUNB
13
DELISTED
CU Bancorp
CUNB
| $6.91M | 1.99% | 307,627 +2,200 | +0.7% | +$49.4K |
|
|
MTB.WS
14
DELISTED
M&T Bank Corporation
MTB.WS
| $6.83M | 1.97% | 138,700 +1,000 | +0.7% | +$49.2K |
|
|
BNCN
15
DELISTED
BNC Bancorp
BNCN
| $6.7M | 1.93% | 301,200 -22,300 | -7% | -$496K |
|
16
Hanmi Financial
HAFC
$758M
| $6.49M | 1.87% | 257,403 +1,900 | +0.7% | +$47.9K |
|
17
First Bancorp
FBP
$3.57B
| $6.46M | 1.86% | 1,813,418 +113,300 | +7% | +$403K |
|
18
Citigroup
C
$178B
| $6.4M | 1.85% | 129,000 +900 | +0.7% | +$44.7K |
|
|
19
Citizens Financial Group
CFG
$22.6B
| $5.76M | 1.66% | +241,200 | New | +$5.76M |
|
|
20
Bank of America
BAC
$376B
| $5.73M | 1.65% | 367,700 -147,100 | -29% | -$2.29M |
|
|
HBMD
21
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.58M | 1.61% | 392,904 +1,600 | +0.4% | +$22.7K |
|
22
Heritage Financial
HFWA
$830M
| $5.51M | 1.59% | 292,756 +2,100 | +0.7% | +$39.5K |
|
|
ANCB
23
DELISTED
Anchor Bancorp
ANCB
| $5.22M | 1.51% | 237,103 -9,700 | -4% | -$214K |
|
|
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.2M | 1.5% | 204,900 +54,400 | +36% | +$1.38M |
|
25
QCR Holdings
QCRH
$1.33B
| $5.19M | 1.5% | 237,500 +1,800 | +0.8% | +$39.4K |
|