SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+11.86%
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
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
59
New
4
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$12.1M |
| 2 |
Wintrust Financial
WTFC
|
$10.6M |
| 3 |
East-West Bancorp
EWBC
|
$8.93M |
| 4 |
Texas Capital Bancshares
TCBI
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.96M |
Top Sells
| 1 |
Banner Corp
BANR
|
$8.83M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$7.63M |
| 3 |
Jefferies Financial Group
JEF
|
$7.55M |
| 4 |
Citizens Financial Group
CFG
|
$4.86M |
| 5 |
Regions Financial
RF
|
$3.42M |
Sector Composition
| 1 | Financials | 94.39% |
| 2 | Technology | 1.49% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $24M | 3.74% | 420,700 +41,700 | +11% | +$2.38M |
|
2
Citigroup
C
$178B
| $23.5M | 3.67% | 294,500 +200 | +0.1% | +$16K |
|
3
Fifth Third Bancorp
FITB
$30.3B
| $23.1M | 3.61% | 751,910 +500 | +0.1% | +$15.4K |
|
4
KeyCorp
KEY
$21.2B
| $23.1M | 3.61% | 1,140,800 +250,400 | +28% | +$5.07M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.1M | 3.29% | 450,343 +110,904 | +33% | +$5.19M |
|
|
6
East-West Bancorp
EWBC
$14.5B
| $20.8M | 3.24% | 426,096 +183,461 | +76% | +$8.93M |
|
7
TFS Financial
TFSL
$3.95B
| $20.1M | 3.13% | 1,019,582 -49,400 | -5% | -$972K |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $19.4M | 3.03% | 477,636 -119,700 | -20% | -$4.86M |
|
9
First Internet Bancorp
INBK
$219M
| $19.3M | 3.01% | 813,183 +33,844 | +4% | +$802K |
|
10
Zions Bancorporation
ZION
$8.56B
| $19.1M | 2.98% | 367,829 +200 | +0.1% | +$10.4K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $17.6M | 2.75% | 70,188 +8,600 | +14% | +$2.16M |
|
12
Veritex Holdings
VBTX
$1.88B
| $17.4M | 2.72% | 598,776 +104,306 | +21% | +$3.04M |
|
13
Preferred Bank
PFBC
$1.17B
| $17.4M | 2.72% | 289,572 +200 | +0.1% | +$12K |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $16.4M | 2.57% | 462,998 -14,099 | -3% | -$501K |
|
|
15
PayPal
PYPL
$67.1B
| $16.3M | 2.55% | 150,800 +55,100 | +58% | +$5.96M |
|
16
Synovus
SNV
$7.16B
| $15.1M | 2.37% | 386,463 +200 | +0.1% | +$7.84K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $14.9M | 2.32% | 388,090 -2,324 | -0.6% | -$88.9K |
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $13.9M | 2.17% | 426,342 -94,700 | -18% | -$3.09M |
|
|
19
Regions Financial
RF
$24.4B
| $13.7M | 2.14% | 800,382 -199,518 | -20% | -$3.42M |
|
20
Hancock Whitney
HWC
$5.33B
| $12.9M | 2.01% | 292,868 -7,570 | -3% | -$332K |
|
21
Investar Holding Corp
ISTR
$230M
| $12.2M | 1.9% | 506,790 +150,200 | +42% | +$3.6M |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| $12.1M | 1.9% | +669,900 | New | +$12.1M |
|
23
Mastercard
MA
$538B
| $12M | 1.88% | 40,300 | – | – |
|
24
Bank of America
BAC
$376B
| $11.6M | 1.81% | 328,689 +200 | +0.1% | +$7.04K |
|
25
Visa
V
$683B
| $11.5M | 1.8% | 61,200 +100 | +0.2% | +$18.8K |
|