SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-1.73%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$640M
AUM Growth
+$640M
(-6.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
65
New
4
Increased
46
Reduced
11
Closed
4
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$9.73M |
| 2 |
Ameris Bancorp
ABCB
|
$5.83M |
| 3 |
Heritage Commerce
HTBK
|
$4.9M |
| 4 |
Citigroup
C
|
$3.64M |
| 5 |
Synovus
SNV
|
$3.46M |
Top Sells
| 1 |
Comerica
CMA
|
$17M |
| 2 |
First Horizon
FHN
|
$13.7M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11.3M |
| 4 |
Hanmi Financial
HAFC
|
$6.97M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.78M |
Sector Composition
| 1 | Financials | 95.76% |
| 2 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $31M | 4.84% | 1,411,400 +103,600 | +8% | +$2.28M |
|
|
2
Citigroup
C
$178B
| $25.2M | 3.93% | 350,800 +50,800 | +17% | +$3.64M |
|
3
First Internet Bancorp
INBK
$219M
| $25.1M | 3.91% | 822,676 +2,200 | +0.3% | +$67K |
|
4
TFS Financial
TFSL
$3.95B
| $23.2M | 3.63% | 1,546,021 +4,000 | +0.3% | +$60K |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $22.7M | 3.54% | 580,233 +1,600 | +0.3% | +$62.5K |
|
6
Zions Bancorporation
ZION
$8.56B
| $20.4M | 3.19% | 407,034 +21,000 | +5% | +$1.05M |
|
7
BOK Financial
BOKF
$7.09B
| $18.8M | 2.94% | 193,300 +500 | +0.3% | +$48.6K |
|
8
Wells Fargo
WFC
$263B
| $17.8M | 2.77% | 337,700 +900 | +0.3% | +$47.3K |
|
9
Preferred Bank
PFBC
$1.17B
| $17.1M | 2.68% | 293,072 -34,600 | -11% | -$2.02M |
|
10
Pacific Premier Bancorp
PPBI
$2.38B
| $16.8M | 2.62% | 450,783 +1,200 | +0.3% | +$44.6K |
|
11
First Bancorp
FBP
$3.57B
| $16.6M | 2.59% | 1,822,873 +4,700 | +0.3% | +$42.8K |
|
12
Heritage Financial
HFWA
$830M
| $16.4M | 2.57% | 467,972 +68,116 | +17% | +$2.39M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $16.4M | 2.57% | 52,888 -2,300 | -4% | -$715K |
|
14
Bank of America
BAC
$376B
| $15.7M | 2.45% | 532,800 +51,300 | +11% | +$1.51M |
|
|
OPB
15
DELISTED
Opus Bank Common Stock
OPB
| $15.7M | 2.45% | 571,578 +1,500 | +0.3% | +$41.1K |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.8M | 2.31% | 375,291 +1,000 | +0.3% | +$39.3K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $13.7M | 2.15% | 288,414 -49,100 | -15% | -$2.34M |
|
18
First Bancorp
FBNC
$2.26B
| $13.7M | 2.14% | 338,379 +900 | +0.3% | +$36.5K |
|
19
Hancock Whitney
HWC
$5.33B
| $13.3M | 2.08% | 280,243 +28,543 | +11% | +$1.36M |
|
20
FB Financial Corp
FBK
$2.89B
| $12.7M | 1.99% | 325,100 +800 | +0.2% | +$31.3K |
|
|
21
Synovus
SNV
$7.16B
| $12M | 1.88% | 262,171 +75,500 | +40% | +$3.46M |
|
22
Banner Corp
BANR
$2.32B
| $11.6M | 1.81% | 186,370 +500 | +0.3% | +$31.1K |
|
23
Axos Financial
AX
$5.15B
| $11.6M | 1.81% | 336,297 -44,000 | -12% | -$1.51M |
|
24
FNB Corp
FNB
$5.99B
| $11.3M | 1.77% | 889,591 +2,400 | +0.3% | +$30.5K |
|
25
Old Second Bancorp
OSBC
$972M
| $10.7M | 1.67% | 690,980 +1,800 | +0.3% | +$27.8K |
|