SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+33.35%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$508M
AUM Growth
+$508M
(+24%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
9
Increased
7
Reduced
49
Closed
8
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$6.18M |
| 2 |
Veritex Holdings
VBTX
|
$5.61M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$5.44M |
| 4 |
Bank OZK
OZK
|
$5.25M |
| 5 |
First Bancorp
FBP
|
$4.76M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.02M |
| 2 |
ServisFirst Bancshares
SFBS
|
$5.6M |
| 3 |
Hope Bancorp
HOPE
|
$5.38M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$4.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.9M |
Sector Composition
| 1 | Financials | 94.03% |
| 2 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $25.9M | 5.1% | 1,360,978 -200,300 | -13% | -$3.81M |
|
2
Preferred Bank
PFBC
$1.17B
| $22.9M | 4.51% | 437,371 -65,700 | -13% | -$3.44M |
|
3
Axos Financial
AX
$5.15B
| $20.3M | 3.99% | 710,402 -74,082 | -9% | -$2.12M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $17.5M | 3.44% | 101,700 -22,700 | -18% | -$3.9M |
|
|
5
First Bancorp
FBP
$3.57B
| $16.7M | 3.28% | 2,519,718 +720,700 | +40% | +$4.76M |
|
|
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
| $16.6M | 3.26% | 483,262 -900 | -0.2% | -$30.8K |
|
7
Zions Bancorporation
ZION
$8.56B
| $16.3M | 3.21% | 378,334 -10,600 | -3% | -$456K |
|
8
First Internet Bancorp
INBK
$219M
| $16.2M | 3.19% | 505,600 +74,200 | +17% | +$2.37M |
|
9
Citizens Financial Group
CFG
$22.6B
| $15.6M | 3.08% | 438,800 -700 | -0.2% | -$24.9K |
|
10
QCR Holdings
QCRH
$1.33B
| $15.3M | 3.01% | 353,200 -85,500 | -19% | -$3.7M |
|
11
First Bancorp
FBNC
$2.26B
| $14.4M | 2.83% | 530,225 -1,000 | -0.2% | -$27.1K |
|
|
CFCB
12
DELISTED
Centrue Financial Corporation
CFCB
| $13.5M | 2.66% | 635,710 | – | – |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $12.7M | 2.5% | 461,393 +224,552 | +95% | +$6.18M |
|
14
Wintrust Financial
WTFC
$9.19B
| $12.3M | 2.42% | 169,540 -30,200 | -15% | -$2.19M |
|
15
Heritage Financial
HFWA
$830M
| $11.9M | 2.35% | 463,156 -800 | -0.2% | -$20.6K |
|
|
HEOP
16
DELISTED
Heritage Oaks Bancorp
HEOP
| $11.2M | 2.21% | 911,254 -1,700 | -0.2% | -$21K |
|
|
CUNB
17
DELISTED
CU Bancorp
CUNB
| $11.2M | 2.2% | 312,454 -500 | -0.2% | -$17.9K |
|
|
MTB.WS
18
DELISTED
M&T Bank Corporation
MTB.WS
| $10.5M | 2.07% | 132,300 -5,200 | -4% | -$413K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $8.8M | 1.73% | 326,400 -25,700 | -7% | -$693K |
|
20
Bank of America
BAC
$376B
| $8.59M | 1.69% | 388,600 -700 | -0.2% | -$15.5K |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $7.71M | 1.52% | 256,454 +113,354 | +79% | +$3.41M |
|
22
Citigroup
C
$178B
| $7.6M | 1.5% | 127,900 -200 | -0.2% | -$11.9K |
|
23
Synovus
SNV
$7.16B
| $7.56M | 1.49% | 183,971 -300 | -0.2% | -$12.3K |
|
|
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.55M | 1.49% | 173,100 -30,300 | -15% | -$1.32M |
|
|
GBNK
25
DELISTED
Guaranty Bancorp
GBNK
| $7.43M | 1.46% | 306,817 -600 | -0.2% | -$14.5K |
|