SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+47.56%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$625M
AUM Growth
+$625M
(+47%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
53
New
5
Increased
28
Reduced
13
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.1M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$14M |
| 3 |
Regions Financial
RF
|
$8.08M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$7.02M |
| 5 |
Synchrony
SYF
|
$6.28M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.66M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Center Bancorp
CNOB
|
$4.31M |
Sector Composition
| 1 | Financials | 87.84% |
| 2 | Technology | 5.46% |
| 3 | Real Estate | 1.81% |
| 4 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $31.3M | 5.01% | 522,300 -19,000 | -4% | -$1.14M |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.9M | 4.31% | 430,296 +700 | +0.2% | +$43.8K |
|
3
US Bancorp
USB
$76B
| $26.6M | 4.26% | 571,500 +41,000 | +8% | +$1.91M |
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $24.4M | 3.91% | 780,216 -46,485 | -6% | -$1.46M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $24.4M | 3.91% | 62,988 -13,900 | -18% | -$5.39M |
|
|
6
Synchrony
SYF
$28.4B
| $24.3M | 3.89% | 700,800 +180,800 | +35% | +$6.28M |
|
|
CADE
7
DELISTED
Cadence Bancorporation
CADE
| $23.5M | 3.76% | 1,431,527 -57,200 | -4% | -$939K |
|
|
8
Wells Fargo
WFC
$263B
| $23.1M | 3.69% | +764,800 | New | +$23.1M |
|
9
First Internet Bancorp
INBK
$219M
| $22M | 3.53% | 766,583 -36,700 | -5% | -$1.05M |
|
10
Truist Financial
TFC
$60.4B
| $20.1M | 3.22% | 420,200 -74,100 | -15% | -$3.55M |
|
|
11
Regions Financial
RF
$24.4B
| $19.5M | 3.13% | 1,212,082 +501,100 | +70% | +$8.08M |
|
12
Fiserv
FI
$75.1B
| $18.4M | 2.95% | 161,700 +13,800 | +9% | +$1.57M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $17.6M | 2.81% | 691,200 +276,300 | +67% | +$7.02M |
|
14
Hancock Whitney
HWC
$5.33B
| $17M | 2.72% | 499,068 +900 | +0.2% | +$30.6K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $15.7M | 2.52% | 111,150 +10,950 | +11% | +$1.55M |
|
16
PayPal
PYPL
$67.1B
| $15.7M | 2.51% | 66,900 -6,900 | -9% | -$1.62M |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $15.2M | 2.44% | 426,336 -126,900 | -23% | -$4.54M |
|
18
Prosperity Bancshares
PB
$6.57B
| $14.3M | 2.3% | 206,800 +400 | +0.2% | +$27.7K |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $14.3M | 2.29% | 463,898 +800 | +0.2% | +$24.7K |
|
20
Bank of America
BAC
$376B
| $14.1M | 2.25% | 464,489 +5,700 | +1% | +$173K |
|
|
BFT
21
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $14M | 2.24% | +927,257 | New | +$14M |
|
22
East-West Bancorp
EWBC
$14.5B
| $13.6M | 2.18% | 268,565 +400 | +0.1% | +$20.3K |
|
23
First Bancorp
FBP
$3.57B
| $13M | 2.09% | 1,414,621 +202,100 | +17% | +$1.86M |
|
24
Zions Bancorporation
ZION
$8.56B
| $12.3M | 1.97% | 283,629 -84,300 | -23% | -$3.66M |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4.06B
| $12.3M | 1.97% | 432,452 +157,452 | +57% | +$4.48M |
|