SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.11%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$359M
AUM Growth
+$359M
(+2%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
76
New
3
Increased
13
Reduced
48
Closed
8
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.96M |
| 3 |
Old National Bancorp
ONB
|
$8.23M |
| 4 |
First Bancorp
FBNC
|
$6.61M |
| 5 |
QCR Holdings
QCRH
|
$5.36M |
Top Sells
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$15.6M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$6.23M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$2.9M |
| 4 |
Citizens Financial Group
CFG
|
$2.58M |
| 5 |
Synovus
SNV
|
$2.55M |
Sector Composition
| 1 | Financials | 88.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $26.4M | 7.35% | 1,532,078 -12,100 | -0.8% | -$208K |
|
2
Preferred Bank
PFBC
$1.17B
| $12.1M | 3.38% | 420,271 -3,300 | -0.8% | -$95.3K |
|
3
Axos Financial
AX
$5.15B
| $12M | 3.33% | 675,800 -5,400 | -0.8% | -$95.6K |
|
|
4
QCR Holdings
QCRH
$1.33B
| $11.7M | 3.26% | 430,500 +197,300 | +85% | +$5.36M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $11.6M | 3.24% | 122,100 +14,100 | +13% | +$1.34M |
|
|
CFCB
6
DELISTED
Centrue Financial Corporation
CFCB
| $10.8M | 3.02% | 623,210 -4,900 | -0.8% | -$85.3K |
|
|
7
First Internet Bancorp
INBK
$219M
| $10.1M | 2.81% | +423,300 | New | +$10.1M |
|
|
8
Wintrust Financial
WTFC
$9.19B
| $10M | 2.78% | 196,040 +175,618 | +860% | +$8.96M |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $9.46M | 2.63% | 377,062 -38,369 | -9% | -$963K |
|
|
10
First Bancorp
FBNC
$2.26B
| $8.78M | 2.44% | 499,448 +375,848 | +304% | +$6.61M |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $8.62M | 2.4% | 431,300 -129,300 | -23% | -$2.58M |
|
|
12
Old National Bancorp
ONB
$8.97B
| $8.23M | 2.29% | +657,068 | New | +$8.23M |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $8.22M | 2.29% | 405,690 -3,200 | -0.8% | -$64.9K |
|
14
Zions Bancorporation
ZION
$8.56B
| $7.68M | 2.14% | 305,500 +22,700 | +8% | +$570K |
|
15
First Bancorp
FBP
$3.57B
| $7.01M | 1.95% | 1,765,318 -214,400 | -11% | -$851K |
|
|
CUNB
16
DELISTED
CU Bancorp
CUNB
| $6.98M | 1.94% | 307,154 +26,567 | +9% | +$604K |
|
|
GWB
17
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.3M | 1.75% | 199,600 -1,600 | -0.8% | -$50.5K |
|
|
HEOP
18
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.24M | 1.74% | 786,457 -18,523 | -2% | -$147K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $6.08M | 1.69% | 345,500 -102,900 | -23% | -$1.81M |
|
20
Hanmi Financial
HAFC
$758M
| $5.89M | 1.64% | 250,584 -2,000 | -0.8% | -$47K |
|
|
MTB.WS
21
DELISTED
M&T Bank Corporation
MTB.WS
| $5.86M | 1.63% | 134,900 -1,100 | -0.8% | -$47.8K |
|
|
ANCB
22
DELISTED
Anchor Bancorp
ANCB
| $5.46M | 1.52% | 230,903 -1,800 | -0.8% | -$42.5K |
|
|
EBSB
23
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.38M | 1.5% | 364,124 -2,800 | -0.8% | -$41.4K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $5.33M | 1.48% | 134,000 +4,000 | +3% | +$159K |
|
25
Citigroup
C
$178B
| $5.33M | 1.48% | 125,700 -1,000 | -0.8% | -$42.4K |
|