SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.61%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$559M
AUM Growth
+$559M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
64
New
7
Increased
5
Reduced
45
Closed
7
Top Buys
| 1 |
KeyCorp
KEY
|
$15.9M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Visa
V
|
$10.7M |
| 4 |
Origin Bancorp
OBK
|
$9.9M |
| 5 |
Fidelity National Information Services
FIS
|
$8.47M |
Top Sells
| 1 |
Comerica
CMA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.35M |
| 3 |
TriCo Bancshares
TCBK
|
$7.13M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$6.88M |
| 5 |
HomeStreet
HMST
|
$5.82M |
Sector Composition
| 1 | Financials | 92.09% |
| 2 | Technology | 1.51% |
| 3 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $21.2M | 3.8% | 600,536 -7,400 | -1% | -$262K |
|
2
Fifth Third Bancorp
FITB
$30.3B
| $21.1M | 3.77% | 755,510 -113,600 | -13% | -$3.17M |
|
3
Citigroup
C
$178B
| $20.7M | 3.7% | 295,900 -54,300 | -16% | -$3.8M |
|
4
TFS Financial
TFSL
$3.95B
| $19.9M | 3.55% | 1,099,882 -38,900 | -3% | -$703K |
|
5
First Internet Bancorp
INBK
$219M
| $17.6M | 3.15% | 816,676 -10,100 | -1% | -$218K |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $17.3M | 3.1% | 561,042 -27,200 | -5% | -$840K |
|
7
Zions Bancorporation
ZION
$8.56B
| $17M | 3.04% | 369,629 -4,600 | -1% | -$212K |
|
|
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
| $17M | 3.04% | 559,871 -6,900 | -1% | -$209K |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $16.8M | 3.01% | 376,000 +44,400 | +13% | +$1.99M |
|
|
10
KeyCorp
KEY
$21.2B
| $15.9M | 2.84% | +895,200 | New | +$15.9M |
|
11
Bank of America
BAC
$376B
| $15.3M | 2.74% | 528,700 -31,800 | -6% | -$922K |
|
12
Hancock Whitney
HWC
$5.33B
| $14.1M | 2.52% | 352,238 -19,600 | -5% | -$785K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $13.9M | 2.49% | 61,988 -4,300 | -6% | -$966K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $13.9M | 2.48% | 357,314 -4,500 | -1% | -$175K |
|
15
Preferred Bank
PFBC
$1.17B
| $13.7M | 2.46% | 290,972 -3,600 | -1% | -$170K |
|
16
Synovus
SNV
$7.16B
| $13.6M | 2.43% | 388,363 -106,100 | -21% | -$3.71M |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.1M | 2.34% | 237,911 -2,900 | -1% | -$159K |
|
18
Veritex Holdings
VBTX
$1.88B
| $12.5M | 2.24% | 482,070 +2,776 | +0.6% | +$72K |
|
19
PayPal
PYPL
$67.1B
| $11M | 1.97% | 96,200 -1,200 | -1% | -$137K |
|
20
East-West Bancorp
EWBC
$14.5B
| $10.9M | 1.96% | 233,835 +17,300 | +8% | +$809K |
|
|
21
Mastercard
MA
$538B
| $10.7M | 1.92% | +40,500 | New | +$10.7M |
|
|
22
Visa
V
$683B
| $10.7M | 1.91% | +61,500 | New | +$10.7M |
|
23
FNB Corp
FNB
$5.99B
| $10.4M | 1.86% | 883,091 -10,900 | -1% | -$128K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $10.1M | 1.8% | 523,320 -85,980 | -14% | -$1.65M |
|
|
25
Origin Bancorp
OBK
$1.21B
| $9.9M | 1.77% | +300,000 | New | +$9.9M |
|