SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.28%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$533M
AUM Growth
+$533M
(+6.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
72
New
9
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$10.4M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$10.4M |
| 3 |
Bank OZK
OZK
|
$7.84M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.23M |
| 5 |
FB Financial Corp
FBK
|
$6.33M |
Top Sells
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$16.4M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.5M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$3.2M |
| 4 |
GFED
Guaranty Federal Bancshares In
GFED
|
$3.05M |
| 5 |
Home BancShares
HOMB
|
$2.71M |
Sector Composition
| 1 | Financials | 94% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Preferred Bank
PFBC
$1.17B
| $23.2M | 4.35% | 432,971 -900 | -0.2% | -$48.1K |
|
2
TFS Financial
TFSL
$3.95B
| $20.8M | 3.91% | 1,347,378 -2,700 | -0.2% | -$41.8K |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $17.7M | 3.32% | 100,700 -200 | -0.2% | -$35.2K |
|
4
Zions Bancorporation
ZION
$8.56B
| $17.5M | 3.29% | 399,434 +24,100 | +6% | +$1.06M |
|
5
QCR Holdings
QCRH
$1.33B
| $16.6M | 3.11% | 349,700 -700 | -0.2% | -$33.2K |
|
6
First Bancorp
FBP
$3.57B
| $16.2M | 3.04% | 2,794,518 -5,500 | -0.2% | -$31.8K |
|
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $16.2M | 3.03% | 437,683 +281,210 | +180% | +$10.4M |
|
8
Axos Financial
AX
$5.15B
| $16.1M | 3.02% | 678,602 -1,300 | -0.2% | -$30.8K |
|
9
First Bancorp
FBNC
$2.26B
| $15.8M | 2.96% | 504,925 -21,000 | -4% | -$656K |
|
10
FNB Corp
FNB
$5.99B
| $14.6M | 2.75% | 1,033,519 -1,900 | -0.2% | -$26.9K |
|
11
First Internet Bancorp
INBK
$219M
| $14M | 2.64% | 500,600 -1,000 | -0.2% | -$28.1K |
|
12
Wintrust Financial
WTFC
$9.19B
| $12.8M | 2.41% | 167,840 -300 | -0.2% | -$22.9K |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $12.6M | 2.37% | 456,793 -900 | -0.2% | -$24.8K |
|
|
14
Bank OZK
OZK
$5.91B
| $12.5M | 2.34% | 266,199 +167,199 | +169% | +$7.84M |
|
15
Heritage Financial
HFWA
$830M
| $12.2M | 2.28% | 458,556 -900 | -0.2% | -$23.9K |
|
|
OPB
16
DELISTED
Opus Bank Common Stock
OPB
| $12.1M | 2.27% | 499,978 +23,900 | +5% | +$578K |
|
17
Citizens Financial Group
CFG
$22.6B
| $11.9M | 2.24% | 334,600 -700 | -0.2% | -$25K |
|
|
MTB.WS
18
DELISTED
M&T Bank Corporation
MTB.WS
| $11.5M | 2.17% | 131,100 -300 | -0.2% | -$26.4K |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $11M | 2.06% | 134,800 +9,800 | +8% | +$799K |
|
|
CUNB
20
DELISTED
CU Bancorp
CUNB
| $10.4M | 1.96% | 288,654 -13,600 | -4% | -$492K |
|
|
21
Midland States Bancorp
MSBI
$397M
| $10.4M | 1.95% | +310,077 | New | +$10.4M |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.96M | 1.87% | 413,200 -800 | -0.2% | -$19.3K |
|
23
Bank of America
BAC
$376B
| $9.34M | 1.75% | 384,800 -700 | -0.2% | -$17K |
|
|
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.32M | 1.75% | 484,304 -1,000 | -0.2% | -$19.3K |
|
25
Citigroup
C
$178B
| $8.47M | 1.59% | 126,600 -200 | -0.2% | -$13.4K |
|