SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+8.72%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$547M
AUM Growth
+$547M
(+5.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
70
New
3
Increased
40
Reduced
14
Closed
13
Top Buys
| 1 |
Comerica
CMA
|
$10.9M |
| 2 |
Synovus
SNV
|
$10.8M |
| 3 |
Citigroup
C
|
$9.25M |
| 4 |
East-West Bancorp
EWBC
|
$8.62M |
| 5 |
Texas Capital Bancshares
TCBI
|
$7.25M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 2 |
First Bancorp
FBNC
|
$10.3M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$8.97M |
| 4 |
Regions Financial
RF
|
$7.85M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$7.37M |
Sector Composition
| 1 | Financials | 93.87% |
| 2 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fifth Third Bancorp
FITB
$30.3B
| $21.9M | 4% | 869,110 +161,000 | +23% | +$4.06M |
|
|
2
Citigroup
C
$178B
| $21.8M | 3.98% | 350,200 +148,600 | +74% | +$9.25M |
|
3
Citizens Financial Group
CFG
$22.6B
| $19.8M | 3.61% | 607,936 +11,600 | +2% | +$377K |
|
4
TFS Financial
TFSL
$3.95B
| $18.8M | 3.43% | 1,138,782 -400,575 | -26% | -$6.6M |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $17.5M | 3.2% | 566,771 -10,194 | -2% | -$315K |
|
6
Zions Bancorporation
ZION
$8.56B
| $17M | 3.1% | 374,229 +1,000 | +0.3% | +$45.4K |
|
|
7
Synovus
SNV
$7.16B
| $17M | 3.1% | 494,463 +312,980 | +172% | +$10.8M |
|
8
First Internet Bancorp
INBK
$219M
| $16M | 2.92% | 826,776 +2,200 | +0.3% | +$42.5K |
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $15.6M | 2.85% | 588,242 +154,800 | +36% | +$4.11M |
|
10
Bank of America
BAC
$376B
| $15.5M | 2.82% | 560,500 -48,400 | -8% | -$1.34M |
|
11
Hancock Whitney
HWC
$5.33B
| $15M | 2.74% | 371,838 +23,500 | +7% | +$949K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $14.7M | 2.69% | 66,288 -2,800 | -4% | -$623K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $13.6M | 2.49% | 331,600 +124,800 | +60% | +$5.12M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $13.6M | 2.49% | 361,814 +72,800 | +25% | +$2.74M |
|
15
Preferred Bank
PFBC
$1.17B
| $13.2M | 2.42% | 294,572 +800 | +0.3% | +$36K |
|
16
First Bancorp
FBP
$3.57B
| $12.9M | 2.36% | 1,125,248 -600,825 | -35% | -$6.89M |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | 2.26% | 240,811 +135,011 | +128% | +$6.92M |
|
18
Veritex Holdings
VBTX
$1.88B
| $11.6M | 2.12% | 479,294 +124,383 | +35% | +$3.01M |
|
19
Heritage Financial
HFWA
$830M
| $11.5M | 2.11% | 382,868 -45,403 | -11% | -$1.37M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $11.4M | 2.09% | 609,300 +151,300 | +33% | +$2.84M |
|
|
21
Comerica
CMA
$9.07B
| $10.9M | 1.98% | +148,203 | New | +$10.9M |
|
|
22
East-West Bancorp
EWBC
$14.5B
| $10.4M | 1.9% | 216,535 +179,726 | +488% | +$8.62M |
|
23
PayPal
PYPL
$67.1B
| $10.1M | 1.85% | 97,400 -13,200 | -12% | -$1.37M |
|
24
FNB Corp
FNB
$5.99B
| $9.48M | 1.73% | 893,991 +2,400 | +0.3% | +$25.4K |
|
25
Bank OZK
OZK
$5.91B
| $8.8M | 1.61% | 303,600 +900 | +0.3% | +$26.1K |
|