SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.7%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$527M
AUM Growth
+$527M
(-0.99%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
68
New
5
Increased
7
Reduced
48
Closed
6
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$6.39M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$6.07M |
| 3 |
Live Oak Bancshares
LOB
|
$5.71M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$5.45M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$3.17M |
Top Sells
| 1 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$11.5M |
| 2 |
Midland States Bancorp
MSBI
|
$9.38M |
| 3 |
Southern First Bancshares
SFST
|
$6.88M |
| 4 |
MidWestOne Financial Group
MOFG
|
$5.07M |
| 5 |
First Bancorp
FBP
|
$4.92M |
Sector Composition
| 1 | Financials | 96.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Preferred Bank
PFBC
$1.17B
| $23.6M | 4.48% | 391,071 -41,900 | -10% | -$2.53M |
|
|
2
First Internet Bancorp
INBK
$219M
| $22.6M | 4.28% | 698,400 +197,800 | +40% | +$6.39M |
|
3
TFS Financial
TFSL
$3.95B
| $21.6M | 4.1% | 1,341,278 -6,100 | -0.5% | -$98.4K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $18.8M | 3.56% | 100,300 -400 | -0.4% | -$74.8K |
|
5
Zions Bancorporation
ZION
$8.56B
| $18.8M | 3.56% | 397,634 -1,800 | -0.5% | -$84.9K |
|
6
First Bancorp
FBNC
$2.26B
| $17.3M | 3.28% | 502,625 -2,300 | -0.5% | -$79.1K |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $16.4M | 3.12% | 435,683 -2,000 | -0.5% | -$75.5K |
|
8
Axos Financial
AX
$5.15B
| $16M | 3.03% | 560,802 -117,800 | -17% | -$3.35M |
|
9
QCR Holdings
QCRH
$1.33B
| $15.8M | 3% | 348,100 -1,600 | -0.5% | -$72.8K |
|
10
FNB Corp
FNB
$5.99B
| $14.4M | 2.74% | 1,028,719 -4,800 | -0.5% | -$67.3K |
|
|
FBMS
11
DELISTED
The First Bancshares, Inc.
FBMS
| $13.7M | 2.6% | 454,693 -2,100 | -0.5% | -$63.3K |
|
12
Bank OZK
OZK
$5.91B
| $12.7M | 2.42% | 264,999 -1,200 | -0.5% | -$57.7K |
|
13
Citizens Financial Group
CFG
$22.6B
| $12.6M | 2.39% | 333,100 -1,500 | -0.4% | -$56.8K |
|
14
Heritage Financial
HFWA
$830M
| $12.6M | 2.39% | 426,456 -32,100 | -7% | -$947K |
|
|
OPB
15
DELISTED
Opus Bank Common Stock
OPB
| $11.9M | 2.27% | 497,678 -2,300 | -0.5% | -$55.2K |
|
|
CUNB
16
DELISTED
CU Bancorp
CUNB
| $11.1M | 2.11% | 287,354 -1,300 | -0.5% | -$50.4K |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $11M | 2.09% | 134,200 -600 | -0.4% | -$49.3K |
|
18
Wintrust Financial
WTFC
$9.19B
| $10.2M | 1.93% | 130,037 -37,803 | -23% | -$2.96M |
|
19
Bank of America
BAC
$376B
| $9.71M | 1.84% | 383,000 -1,800 | -0.5% | -$45.6K |
|
|
20
First Bancorp
FBP
$3.57B
| $9.38M | 1.78% | 1,832,873 -961,645 | -34% | -$4.92M |
|
21
Citigroup
C
$178B
| $9.17M | 1.74% | 126,000 -600 | -0.5% | -$43.6K |
|
|
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.03M | 1.71% | 432,204 -52,100 | -11% | -$1.09M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $9M | 1.71% | 321,700 -1,500 | -0.5% | -$42K |
|
24
Synovus
SNV
$7.16B
| $8.64M | 1.64% | 187,471 -800 | -0.4% | -$36.8K |
|
25
Veritex Holdings
VBTX
$1.88B
| $8.27M | 1.57% | 306,700 +98,800 | +48% | +$2.66M |
|