SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$685M
AUM Growth
+$685M
(+8.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
73
New
7
Increased
43
Reduced
11
Closed
12
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$29.7M |
| 2 |
Comerica
CMA
|
$21M |
| 3 |
First Horizon
FHN
|
$11.9M |
| 4 |
Hancock Whitney
HWC
|
$11.7M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$12.7M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$10.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$9.58M |
| 4 |
Banc of California
BANC
|
$7.47M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$7.28M |
Sector Composition
| 1 | Financials | 96.1% |
| 2 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $29.7M | 4.34% | +1,307,800 | New | +$29.7M |
|
2
First Internet Bancorp
INBK
$219M
| $28M | 4.09% | 820,476 +203,700 | +33% | +$6.95M |
|
3
TFS Financial
TFSL
$3.95B
| $24.3M | 3.55% | 1,542,021 +214,043 | +16% | +$3.38M |
|
|
4
Comerica
CMA
$9.07B
| $21M | 3.07% | +231,100 | New | +$21M |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $20.8M | 3.04% | 578,633 +3,400 | +0.6% | +$122K |
|
6
Zions Bancorporation
ZION
$8.56B
| $20.3M | 2.97% | 386,034 +2,300 | +0.6% | +$121K |
|
7
Preferred Bank
PFBC
$1.17B
| $20.1M | 2.94% | 327,672 -38,100 | -10% | -$2.34M |
|
|
8
Citigroup
C
$178B
| $20.1M | 2.93% | 300,000 +175,200 | +140% | +$11.7M |
|
9
Wells Fargo
WFC
$263B
| $18.7M | 2.73% | 336,800 +1,900 | +0.6% | +$105K |
|
10
BOK Financial
BOKF
$7.09B
| $18.1M | 2.65% | 192,800 +2,000 | +1% | +$188K |
|
11
Pacific Premier Bancorp
PPBI
$2.38B
| $17.2M | 2.51% | 449,583 +52,800 | +13% | +$2.01M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $16.7M | 2.44% | 337,514 +2,000 | +0.6% | +$98.8K |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $16.4M | 2.39% | 570,078 +3,400 | +0.6% | +$97.6K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $15.9M | 2.33% | 55,188 -7,312 | -12% | -$2.11M |
|
15
Axos Financial
AX
$5.15B
| $15.6M | 2.27% | 380,297 -70,705 | -16% | -$2.89M |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.4M | 2.24% | 374,291 +7,811 | +2% | +$320K |
|
17
QCR Holdings
QCRH
$1.33B
| $14.1M | 2.05% | 296,400 -48,200 | -14% | -$2.29M |
|
18
Heritage Financial
HFWA
$830M
| $13.9M | 2.04% | 399,856 -22,500 | -5% | -$784K |
|
19
First Bancorp
FBP
$3.57B
| $13.9M | 2.03% | 1,818,173 -589,900 | -24% | -$4.51M |
|
20
First Bancorp
FBNC
$2.26B
| $13.8M | 2.02% | 337,479 +2,000 | +0.6% | +$81.8K |
|
|
21
First Horizon
FHN
$11.5B
| $13.7M | 2% | 766,100 +666,100 | +666% | +$11.9M |
|
22
Bank of America
BAC
$376B
| $13.6M | 1.98% | 481,500 +102,300 | +27% | +$2.88M |
|
23
FB Financial Corp
FBK
$2.89B
| $13.2M | 1.93% | 324,300 +152,100 | +88% | +$6.19M |
|
24
FNB Corp
FNB
$5.99B
| $11.9M | 1.74% | 887,191 -32,228 | -4% | -$432K |
|
|
25
Hancock Whitney
HWC
$5.33B
| $11.7M | 1.72% | +251,700 | New | +$11.7M |
|