SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.91%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$550M
AUM Growth
+$550M
(-1.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
63
New
6
Increased
10
Reduced
39
Closed
8
Top Buys
| 1 |
Regions Financial
RF
|
$15.8M |
| 2 |
Eagle Bancorp
EGBN
|
$7.99M |
| 3 |
Jefferies Financial Group
JEF
|
$5.93M |
| 4 |
WSFS Financial
WSFS
|
$5.76M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.48M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.46M |
| 2 |
Texas Capital Bancshares
TCBI
|
$7.13M |
| 3 |
Bank of America
BAC
|
$5.84M |
| 4 |
Wintrust Financial
WTFC
|
$5.33M |
| 5 |
Independent Bank Corp
IBCP
|
$5M |
Sector Composition
| 1 | Financials | 93.64% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 0.2% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $21.1M | 3.84% | 597,336 -3,200 | -0.5% | -$113K |
|
2
Fifth Third Bancorp
FITB
$30.3B
| $20.6M | 3.74% | 751,410 -4,100 | -0.5% | -$112K |
|
3
Citigroup
C
$178B
| $20.3M | 3.7% | 294,300 -1,600 | -0.5% | -$111K |
|
4
TFS Financial
TFSL
$3.95B
| $19.3M | 3.5% | 1,068,982 -30,900 | -3% | -$557K |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $17.5M | 3.17% | 379,000 +3,000 | +0.8% | +$138K |
|
6
First Internet Bancorp
INBK
$219M
| $16.7M | 3.03% | 779,339 -37,337 | -5% | -$799K |
|
7
Zions Bancorporation
ZION
$8.56B
| $16.4M | 2.98% | 367,629 -2,000 | -0.5% | -$89K |
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $16.3M | 2.95% | 521,042 -40,000 | -7% | -$1.25M |
|
9
KeyCorp
KEY
$21.2B
| $15.9M | 2.89% | 890,400 -4,800 | -0.5% | -$85.6K |
|
|
10
Regions Financial
RF
$24.4B
| $15.8M | 2.88% | +999,900 | New | +$15.8M |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $15.6M | 2.83% | 845,420 +322,100 | +62% | +$5.93M |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $15.4M | 2.8% | 477,097 -82,774 | -15% | -$2.67M |
|
13
Preferred Bank
PFBC
$1.17B
| $15.2M | 2.76% | 289,372 -1,600 | -0.5% | -$83.8K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $14.2M | 2.58% | 390,414 +33,100 | +9% | +$1.2M |
|
15
Synovus
SNV
$7.16B
| $13.8M | 2.51% | 386,263 -2,100 | -0.5% | -$75.1K |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | 2.35% | 339,439 +143,900 | +74% | +$5.48M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $12.9M | 2.34% | 61,588 -400 | -0.6% | -$83.6K |
|
18
Veritex Holdings
VBTX
$1.88B
| $12M | 2.18% | 494,470 +12,400 | +3% | +$301K |
|
19
Origin Bancorp
OBK
$1.21B
| $11.7M | 2.12% | 346,064 +46,064 | +15% | +$1.55M |
|
20
Hancock Whitney
HWC
$5.33B
| $11.5M | 2.09% | 300,438 -51,800 | -15% | -$1.98M |
|
21
Mastercard
MA
$538B
| $10.9M | 1.99% | 40,300 -200 | -0.5% | -$54.3K |
|
22
East-West Bancorp
EWBC
$14.5B
| $10.7M | 1.95% | 242,635 +8,800 | +4% | +$390K |
|
23
Visa
V
$683B
| $10.5M | 1.91% | 61,100 -400 | -0.7% | -$68.8K |
|
24
FNB Corp
FNB
$5.99B
| $10.1M | 1.84% | 878,391 -4,700 | -0.5% | -$54.2K |
|
25
PayPal
PYPL
$67.1B
| $9.91M | 1.8% | 95,700 -500 | -0.5% | -$51.8K |
|