SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.3%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$498M
AUM Growth
+$498M
(-1.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
74
New
7
Increased
10
Reduced
46
Closed
11
Top Buys
| 1 |
FNB Corp
FNB
|
$15.4M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$5.97M |
| 3 |
MidWestOne Financial Group
MOFG
|
$5.14M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$4.75M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$4.43M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$16.6M |
| 2 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$6.78M |
| 3 |
Old National Bancorp
ONB
|
$6.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$3.91M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.84M |
Sector Composition
| 1 | Financials | 93.86% |
| 2 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Preferred Bank
PFBC
$1.17B
| $23.3M | 4.68% | 433,871 -3,500 | -0.8% | -$188K |
|
2
TFS Financial
TFSL
$3.95B
| $22.4M | 4.51% | 1,350,078 -10,900 | -0.8% | -$181K |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $18.8M | 3.77% | 100,900 -800 | -0.8% | -$149K |
|
4
Axos Financial
AX
$5.15B
| $17.8M | 3.57% | 679,902 -30,500 | -4% | -$797K |
|
|
CFCB
5
DELISTED
Centrue Financial Corporation
CFCB
| $16.4M | 3.29% | 628,110 -7,600 | -1% | -$198K |
|
6
First Bancorp
FBP
$3.57B
| $15.8M | 3.18% | 2,800,018 +280,300 | +11% | +$1.58M |
|
7
Zions Bancorporation
ZION
$8.56B
| $15.8M | 3.17% | 375,334 -3,000 | -0.8% | -$126K |
|
8
First Bancorp
FBNC
$2.26B
| $15.4M | 3.09% | 525,925 -4,300 | -0.8% | -$126K |
|
|
9
FNB Corp
FNB
$5.99B
| $15.4M | 3.09% | +1,035,419 | New | +$15.4M |
|
10
QCR Holdings
QCRH
$1.33B
| $14.8M | 2.98% | 350,400 -2,800 | -0.8% | -$119K |
|
11
First Internet Bancorp
INBK
$219M
| $14.8M | 2.97% | 501,600 -4,000 | -0.8% | -$118K |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $13M | 2.62% | 457,693 -3,700 | -0.8% | -$105K |
|
|
CUNB
13
DELISTED
CU Bancorp
CUNB
| $12M | 2.41% | 302,254 -10,200 | -3% | -$404K |
|
14
Wintrust Financial
WTFC
$9.19B
| $11.6M | 2.33% | 168,140 -1,400 | -0.8% | -$96.8K |
|
15
Citizens Financial Group
CFG
$22.6B
| $11.6M | 2.33% | 335,300 -103,500 | -24% | -$3.58M |
|
16
Heritage Financial
HFWA
$830M
| $11.4M | 2.28% | 459,456 -3,700 | -0.8% | -$91.6K |
|
|
MTB.WS
17
DELISTED
M&T Bank Corporation
MTB.WS
| $10.6M | 2.13% | 131,400 -900 | -0.7% | -$72.6K |
|
|
HEOP
18
DELISTED
Heritage Oaks Bancorp
HEOP
| $10.5M | 2.1% | 783,954 -127,300 | -14% | -$1.7M |
|
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.93M | 1.99% | 414,000 +249,000 | +151% | +$5.97M |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $9.89M | 1.99% | 125,000 +60,000 | +92% | +$4.75M |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $9.59M | 1.93% | 476,078 +219,624 | +86% | +$4.43M |
|
22
Bank of America
BAC
$376B
| $9.09M | 1.83% | 385,500 -3,100 | -0.8% | -$73.1K |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.08M | 1.82% | 485,304 +96,000 | +25% | +$1.8M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $8.23M | 1.65% | 323,800 -2,600 | -0.8% | -$66K |
|
25
Citigroup
C
$178B
| $7.59M | 1.52% | 126,800 -1,100 | -0.9% | -$65.8K |
|