SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+24.3%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$433M
AUM Growth
+$433M
(+27%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
52
New
5
Increased
12
Reduced
24
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$17.8M |
| 2 |
US Bancorp
USB
|
$9.2M |
| 3 |
Fiserv
FI
|
$8.2M |
| 4 |
Home BancShares
HOMB
|
$7.42M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$7.03M |
Top Sells
| 1 |
Visa
V
|
$10.5M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$7.84M |
| 3 |
Mastercard
MA
|
$5.85M |
| 4 |
Regions Financial
RF
|
$5.57M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$5.48M |
Sector Composition
| 1 | Financials | 92.45% |
| 2 | Technology | 4.02% |
| 3 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $21M | 4.84% | 120,500 -17,100 | -12% | -$2.98M |
|
2
Citizens Financial Group
CFG
$22.6B
| $19.9M | 4.58% | 786,736 +69,700 | +10% | +$1.76M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $19.2M | 4.42% | 506,300 -9,800 | -2% | -$371K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $17.9M | 4.14% | 83,188 -6,400 | -7% | -$1.38M |
|
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $17.9M | 4.13% | 825,101 +324,359 | +65% | +$7.03M |
|
|
6
Truist Financial
TFC
$60.4B
| $17.8M | 4.1% | +473,600 | New | +$17.8M |
|
7
Citigroup
C
$178B
| $17.6M | 4.05% | 343,800 +23,800 | +7% | +$1.22M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | 4.01% | 428,696 +64,249 | +18% | +$2.6M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16M | 3.7% | 544,543 -60,200 | -10% | -$1.77M |
|
|
10
US Bancorp
USB
$76B
| $14.8M | 3.41% | 401,800 +249,800 | +164% | +$9.2M |
|
11
First Internet Bancorp
INBK
$219M
| $13.3M | 3.07% | 801,683 -300 | -0% | -$4.99K |
|
12
Zions Bancorporation
ZION
$8.56B
| $12.5M | 2.88% | 367,229 -100 | -0% | -$3.4K |
|
|
CADE
13
DELISTED
Cadence Bancorporation
CADE
| $12.5M | 2.87% | 1,406,027 +456,900 | +48% | +$4.05M |
|
|
14
Regions Financial
RF
$24.4B
| $12.3M | 2.85% | 1,108,682 -500,500 | -31% | -$5.57M |
|
15
Bank of America
BAC
$376B
| $10.9M | 2.51% | 457,889 +129,600 | +39% | +$3.08M |
|
16
KeyCorp
KEY
$21.2B
| $10.5M | 2.42% | 860,900 -423,300 | -33% | -$5.16M |
|
|
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
| $10.4M | 2.4% | 462,198 -100 | -0% | -$2.25K |
|
18
TFS Financial
TFSL
$3.95B
| $10.3M | 2.39% | 723,202 -300 | -0% | -$4.29K |
|
19
East-West Bancorp
EWBC
$14.5B
| $9.7M | 2.24% | 267,565 +168,725 | +171% | +$6.11M |
|
20
Hancock Whitney
HWC
$5.33B
| $9.69M | 2.24% | 457,268 +24,800 | +6% | +$526K |
|
21
Prosperity Bancshares
PB
$6.57B
| $9.57M | 2.21% | 161,100 +41,100 | +34% | +$2.44M |
|
22
AGNC Investment
AGNC
$10.2B
| $9.32M | 2.15% | 722,200 -300 | -0% | -$3.87K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $9.2M | 2.12% | 68,600 | – | – |
|
24
Veritex Holdings
VBTX
$1.88B
| $8.54M | 1.97% | 482,676 -200 | -0% | -$3.54K |
|
|
25
Fiserv
FI
$75.1B
| $8.2M | 1.89% | +84,000 | New | +$8.2M |
|