SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.2%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$352M
AUM Growth
+$352M
(-4.7%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 2 |
Axos Financial
AX
|
$6.02M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.83M |
| 4 |
Zions Bancorporation
ZION
|
$2.66M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2.58M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$4.98M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$4.84M |
| 3 |
Center Bancorp
CNOB
|
$4.3M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$4.23M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.66M |
Sector Composition
| 1 | Financials | 83.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $26.8M | 7.62% | 1,544,178 -5,000 | -0.3% | -$86.8K |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $15.6M | 4.42% | 345,475 -1,200 | -0.3% | -$54.1K |
|
|
3
Axos Financial
AX
$5.15B
| $14.5M | 4.13% | 681,200 +282,300 | +71% | +$6.02M |
|
4
Preferred Bank
PFBC
$1.17B
| $12.8M | 3.64% | 423,571 -1,400 | -0.3% | -$42.4K |
|
5
Citizens Financial Group
CFG
$22.6B
| $11.7M | 3.34% | 560,600 +123,000 | +28% | +$2.58M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $11M | 3.13% | +108,000 | New | +$11M |
|
|
CFCB
7
DELISTED
Centrue Financial Corporation
CFCB
| $10.9M | 3.1% | 628,110 -2,200 | -0.3% | -$38.3K |
|
|
YDKN
8
DELISTED
Yadkin Financial Corporation
YDKN
| $9.83M | 2.79% | 415,431 -1,400 | -0.3% | -$33.1K |
|
|
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
| $8.61M | 2.45% | 408,890 -1,400 | -0.3% | -$29.5K |
|
10
Synovus
SNV
$7.16B
| $7.77M | 2.21% | 268,671 -25,900 | -9% | -$749K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $7.48M | 2.13% | 448,400 +48,300 | +12% | +$806K |
|
|
12
Zions Bancorporation
ZION
$8.56B
| $6.85M | 1.95% | 282,800 +110,000 | +64% | +$2.66M |
|
|
HEOP
13
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.27M | 1.78% | 804,980 +97,300 | +14% | +$758K |
|
14
Bank of America
BAC
$376B
| $6.23M | 1.77% | 460,600 +98,400 | +27% | +$1.33M |
|
15
Peapack-Gladstone Financial
PGC
$512M
| $6.23M | 1.77% | 368,348 -85,000 | -19% | -$1.44M |
|
|
CUNB
16
DELISTED
CU Bancorp
CUNB
| $5.94M | 1.69% | 280,587 -800 | -0.3% | -$16.9K |
|
17
First Bancorp
FBP
$3.57B
| $5.78M | 1.64% | 1,979,718 +93,000 | +5% | +$272K |
|
|
ANCB
18
DELISTED
Anchor Bancorp
ANCB
| $5.65M | 1.6% | 232,703 -800 | -0.3% | -$19.4K |
|
19
Hanmi Financial
HAFC
$758M
| $5.56M | 1.58% | 252,584 -919 | -0.4% | -$20.2K |
|
20
QCR Holdings
QCRH
$1.33B
| $5.56M | 1.58% | 233,200 -700 | -0.3% | -$16.7K |
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.49M | 1.56% | 201,200 -600 | -0.3% | -$16.4K |
|
22
Ameris Bancorp
ABCB
$5.03B
| $5.37M | 1.53% | 181,500 -25,700 | -12% | -$760K |
|
23
Citigroup
C
$178B
| $5.29M | 1.5% | 126,700 -400 | -0.3% | -$16.7K |
|
|
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.21M | 1.48% | 232,006 -800 | -0.3% | -$18K |
|
|
MTB.WS
25
DELISTED
M&T Bank Corporation
MTB.WS
| $5.16M | 1.46% | 136,000 -400 | -0.3% | -$15.2K |
|