SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-2.47%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$425M
AUM Growth
+$425M
(-1.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
50
New
6
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
Synchrony
SYF
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.66M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$7.09M |
| 4 |
Fiserv
FI
|
$6.58M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$4.66M |
Top Sells
| 1 |
Citigroup
C
|
$12M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
PayPal
PYPL
|
$9.2M |
| 4 |
Citizens Financial Group
CFG
|
$5.9M |
| 5 |
Regions Financial
RF
|
$4.59M |
Sector Composition
| 1 | Financials | 87.72% |
| 2 | Technology | 7.05% |
| 3 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $19M | 4.47% | 530,500 +128,700 | +32% | +$4.61M |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $19M | 4.46% | 429,596 +900 | +0.2% | +$39.8K |
|
3
Truist Financial
TFC
$60.4B
| $18.8M | 4.42% | 494,300 +20,700 | +4% | +$788K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $18.5M | 4.35% | 76,888 -6,300 | -8% | -$1.52M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $17.1M | 4.02% | 541,300 +35,000 | +7% | +$1.11M |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $16.7M | 3.92% | 826,701 +1,600 | +0.2% | +$32.2K |
|
|
7
Fiserv
FI
$75.1B
| $15.2M | 3.58% | 147,900 +63,900 | +76% | +$6.58M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $14.8M | 3.47% | 100,200 +31,600 | +46% | +$4.65M |
|
|
9
PayPal
PYPL
$67.1B
| $14.5M | 3.42% | 73,800 -46,700 | -39% | -$9.2M |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $14M | 3.29% | 553,236 -233,500 | -30% | -$5.9M |
|
|
11
Synchrony
SYF
$28.4B
| $13.6M | 3.2% | +520,000 | New | +$13.6M |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $12.8M | 3.01% | 1,488,727 +82,700 | +6% | +$710K |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2M | 2.86% | 520,543 -24,000 | -4% | -$561K |
|
14
First Internet Bancorp
INBK
$219M
| $11.8M | 2.78% | 803,283 +1,600 | +0.2% | +$23.6K |
|
15
Bank of America
BAC
$376B
| $11.1M | 2.6% | 458,789 +900 | +0.2% | +$21.7K |
|
16
Zions Bancorporation
ZION
$8.56B
| $10.8M | 2.53% | 367,929 +700 | +0.2% | +$20.5K |
|
17
Prosperity Bancshares
PB
$6.57B
| $10.7M | 2.52% | 206,400 +45,300 | +28% | +$2.35M |
|
18
TFS Financial
TFSL
$3.95B
| $10.6M | 2.5% | 724,602 +1,400 | +0.2% | +$20.6K |
|
19
AGNC Investment
AGNC
$10.2B
| $10.1M | 2.37% | 723,600 +1,400 | +0.2% | +$19.5K |
|
|
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
| $9.71M | 2.28% | 463,098 +900 | +0.2% | +$18.9K |
|
21
Hancock Whitney
HWC
$5.33B
| $9.37M | 2.2% | 498,168 +40,900 | +9% | +$769K |
|
22
Veritex Holdings
VBTX
$1.88B
| $8.94M | 2.1% | 524,710 +42,034 | +9% | +$716K |
|
23
East-West Bancorp
EWBC
$14.5B
| $8.78M | 2.06% | 268,165 +600 | +0.2% | +$19.6K |
|
|
24
JPMorgan Chase
JPM
$829B
| $8.66M | 2.04% | +90,000 | New | +$8.66M |
|
|
25
Regions Financial
RF
$24.4B
| $8.2M | 1.93% | 710,982 -397,700 | -36% | -$4.59M |
|