SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.67%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
75
New
7
Increased
53
Reduced
5
Closed
9
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.02M |
| 2 |
Hope Bancorp
HOPE
|
$5.38M |
| 3 |
The Bancorp
TBBK
|
$3.54M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$3.5M |
| 5 |
WesBanco
WSBC
|
$3.43M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$8.22M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$4.93M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$4.5M |
| 4 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
$3.95M |
| 5 |
Wells Fargo
WFC
|
$3.74M |
Sector Composition
| 1 | Financials | 94.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $27.8M | 6.76% | 1,561,278 +29,200 | +2% | +$520K |
|
2
Preferred Bank
PFBC
$1.17B
| $18M | 4.37% | 503,071 +82,800 | +20% | +$2.96M |
|
3
Axos Financial
AX
$5.15B
| $17.6M | 4.27% | 784,484 +108,684 | +16% | +$2.43M |
|
4
QCR Holdings
QCRH
$1.33B
| $13.9M | 3.39% | 438,700 +8,200 | +2% | +$260K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $13.8M | 3.34% | 124,400 +2,300 | +2% | +$254K |
|
|
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
| $12.7M | 3.1% | 484,162 +107,100 | +28% | +$2.82M |
|
7
Zions Bancorporation
ZION
$8.56B
| $12.1M | 2.93% | 388,934 +83,434 | +27% | +$2.59M |
|
|
CFCB
8
DELISTED
Centrue Financial Corporation
CFCB
| $12M | 2.91% | 635,710 +12,500 | +2% | +$235K |
|
9
Wintrust Financial
WTFC
$9.19B
| $11.1M | 2.7% | 199,740 +3,700 | +2% | +$206K |
|
10
Citizens Financial Group
CFG
$22.6B
| $10.9M | 2.64% | 439,500 +8,200 | +2% | +$203K |
|
11
First Bancorp
FBNC
$2.26B
| $10.5M | 2.56% | 531,225 +31,777 | +6% | +$629K |
|
12
First Internet Bancorp
INBK
$219M
| $9.96M | 2.42% | 431,400 +8,100 | +2% | +$187K |
|
13
First Bancorp
FBP
$3.57B
| $9.36M | 2.27% | 1,799,018 +33,700 | +2% | +$175K |
|
14
Heritage Financial
HFWA
$830M
| $8.33M | 2.03% | 463,956 +178,800 | +63% | +$3.21M |
|
15
Old National Bancorp
ONB
$8.97B
| $8.01M | 1.95% | 569,768 -87,300 | -13% | -$1.23M |
|
|
HEOP
16
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.49M | 1.82% | 912,954 +126,497 | +16% | +$1.04M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $7.2M | 1.75% | 352,100 +6,600 | +2% | +$135K |
|
|
CUNB
18
DELISTED
CU Bancorp
CUNB
| $7.14M | 1.74% | 312,954 +5,800 | +2% | +$132K |
|
|
19
Huntington Bancshares
HBAN
$26B
| $7.02M | 1.71% | +711,890 | New | +$7.02M |
|
|
GWB
20
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.78M | 1.65% | 203,400 +3,800 | +2% | +$127K |
|
21
Hanmi Financial
HAFC
$758M
| $6.73M | 1.64% | 255,384 +4,800 | +2% | +$126K |
|
22
Bank of America
BAC
$376B
| $6.09M | 1.48% | 389,300 +7,300 | +2% | +$114K |
|
23
Citigroup
C
$178B
| $6.05M | 1.47% | 128,100 +2,400 | +2% | +$113K |
|
24
Synovus
SNV
$7.16B
| $5.99M | 1.46% | 184,271 +3,400 | +2% | +$111K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $5.86M | 1.43% | 136,600 +2,600 | +2% | +$112K |
|