SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.89%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$369M
AUM Growth
+$369M
(+6.6%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
72
New
6
Increased
7
Reduced
57
Closed
2
Top Buys
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$10.5M |
| 2 |
Axos Financial
AX
|
$8.4M |
| 3 |
Citizens Financial Group
CFG
|
$5.14M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$3.69M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$3.24M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$6.61M |
| 2 |
Ameris Bancorp
ABCB
|
$3.68M |
| 3 |
ServisFirst Bancshares
SFBS
|
$3.14M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$2.81M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$2.78M |
Sector Composition
| 1 | Financials | 85.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFS Financial
TFSL
$3.95B
| $29.2M | 7.9% | 1,549,178 -351,200 | -18% | -$6.61M |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $15.1M | 4.08% | 346,675 -5,300 | -2% | -$231K |
|
3
Preferred Bank
PFBC
$1.17B
| $14M | 3.8% | 424,971 -6,500 | -2% | -$215K |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $11.5M | 3.1% | 437,600 +196,400 | +81% | +$5.14M |
|
|
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
| $10.5M | 2.84% | 416,831 -111,600 | -21% | -$2.81M |
|
|
CFCB
6
DELISTED
Centrue Financial Corporation
CFCB
| $10.5M | 2.84% | +630,310 | New | +$10.5M |
|
7
Synovus
SNV
$7.16B
| $9.54M | 2.58% | 294,571 -34,800 | -11% | -$1.13M |
|
8
Peapack-Gladstone Financial
PGC
$512M
| $9.35M | 2.53% | 453,348 -6,900 | -1% | -$142K |
|
|
9
Axos Financial
AX
$5.15B
| $8.4M | 2.27% | +398,900 | New | +$8.4M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $8.04M | 2.18% | 400,100 -107,400 | -21% | -$2.16M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $7.65M | 2.07% | 410,290 -6,200 | -1% | -$116K |
|
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $7.49M | 2.03% | 157,540 -66,060 | -30% | -$3.14M |
|
13
Independent Bank Corp
IBCP
$681M
| $7.34M | 1.99% | 481,837 -7,300 | -1% | -$111K |
|
|
BNCN
14
DELISTED
BNC Bancorp
BNCN
| $7.24M | 1.96% | 285,072 -16,128 | -5% | -$409K |
|
|
CUNB
15
DELISTED
CU Bancorp
CUNB
| $7.14M | 1.93% | 281,387 -26,240 | -9% | -$665K |
|
|
16
Ameris Bancorp
ABCB
$5.03B
| $7.04M | 1.91% | 207,200 -108,400 | -34% | -$3.68M |
|
|
MTB.WS
17
DELISTED
M&T Bank Corporation
MTB.WS
| $6.65M | 1.8% | 136,400 -2,300 | -2% | -$112K |
|
18
Citigroup
C
$178B
| $6.58M | 1.78% | 127,100 -1,900 | -1% | -$98.3K |
|
19
First Bancorp
FBP
$3.57B
| $6.13M | 1.66% | 1,886,718 +73,300 | +4% | +$238K |
|
20
Bank of America
BAC
$376B
| $6.1M | 1.65% | 362,200 -5,500 | -1% | -$92.6K |
|
|
ANCB
21
DELISTED
Anchor Bancorp
ANCB
| $6.05M | 1.64% | 233,503 -3,600 | -2% | -$93.2K |
|
22
Hanmi Financial
HAFC
$758M
| $6.01M | 1.63% | 253,503 -3,900 | -2% | -$92.5K |
|
|
GWB
23
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.86M | 1.59% | 201,800 -3,100 | -2% | -$90K |
|
24
QCR Holdings
QCRH
$1.33B
| $5.68M | 1.54% | 233,900 -3,600 | -2% | -$87.4K |
|
|
HEOP
25
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.67M | 1.53% | 707,680 +242,600 | +52% | +$1.94M |
|