SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.72%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$568M
AUM Growth
+$568M
(+7.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
64
New
2
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$10.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$10.8M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$6.53M |
| 4 |
First Bancorp
FBP
|
$4.57M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.27M |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$11.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.32M |
| 3 |
First Bancorp
FBNC
|
$5.82M |
| 4 |
Live Oak Bancshares
LOB
|
$4.1M |
| 5 |
Bank Of The James
BOTJ
|
$2.1M |
Sector Composition
| 1 | Financials | 95.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Internet Bancorp
INBK
$219M
| $25.9M | 4.56% | 678,638 -19,762 | -3% | -$754K |
|
2
Preferred Bank
PFBC
$1.17B
| $21.7M | 3.81% | 368,472 -22,599 | -6% | -$1.33M |
|
3
TFS Financial
TFSL
$3.95B
| $20M | 3.52% | 1,337,778 -3,500 | -0.3% | -$52.3K |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $19.8M | 3.49% | 579,533 +124,840 | +27% | +$4.27M |
|
5
Zions Bancorporation
ZION
$8.56B
| $19.6M | 3.46% | 386,534 -11,100 | -3% | -$564K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $17M | 3% | 338,014 +213,414 | +171% | +$10.8M |
|
7
Axos Financial
AX
$5.15B
| $16.7M | 2.94% | 559,402 -1,400 | -0.2% | -$41.9K |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $16.1M | 2.84% | 69,000 -31,300 | -31% | -$7.32M |
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $16M | 2.81% | 399,683 -36,000 | -8% | -$1.44M |
|
|
OPB
10
DELISTED
Opus Bank Common Stock
OPB
| $15.6M | 2.74% | 570,878 +73,200 | +15% | +$2M |
|
11
QCR Holdings
QCRH
$1.33B
| $14.9M | 2.62% | 347,200 -900 | -0.3% | -$38.6K |
|
12
FNB Corp
FNB
$5.99B
| $14.2M | 2.5% | 1,026,119 -2,600 | -0.3% | -$35.9K |
|
13
Citizens Financial Group
CFG
$22.6B
| $13.9M | 2.45% | 332,200 -900 | -0.3% | -$37.8K |
|
|
14
First Bancorp
FBP
$3.57B
| $13.9M | 2.45% | 2,728,073 +895,200 | +49% | +$4.57M |
|
15
Heritage Financial
HFWA
$830M
| $13.1M | 2.31% | 425,456 -1,000 | -0.2% | -$30.8K |
|
16
Bank OZK
OZK
$5.91B
| $12.8M | 2.25% | 264,299 -700 | -0.3% | -$33.9K |
|
|
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.2M | 2.14% | 288,200 +99,500 | +53% | +$4.2M |
|
|
18
First Bancorp
FBNC
$2.26B
| $11.9M | 2.1% | 337,879 -164,746 | -33% | -$5.82M |
|
19
Bank of America
BAC
$376B
| $11.3M | 1.98% | 382,000 -1,000 | -0.3% | -$29.5K |
|
|
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.8M | 1.9% | +160,000 | New | +$10.8M |
|
21
Wintrust Financial
WTFC
$9.19B
| $10.7M | 1.88% | 129,737 -300 | -0.2% | -$24.7K |
|
22
Veritex Holdings
VBTX
$1.88B
| $9.75M | 1.72% | 353,211 +46,511 | +15% | +$1.28M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $9.74M | 1.71% | 320,900 -800 | -0.2% | -$24.3K |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $9.59M | 1.69% | 123,700 -10,500 | -8% | -$814K |
|
|
HBMD
25
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.48M | 1.67% | 431,104 -1,100 | -0.3% | -$24.2K |
|