SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+26.09%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$802M
AUM Growth
+$802M
(+28%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
54
New
8
Increased
25
Reduced
14
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$29.9M |
| 2 |
Popular Inc
BPOP
|
$17.9M |
| 3 |
Visa
V
|
$14.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Paysafe
PSFE
|
$13.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.1M |
| 2 |
Fidelity National Information Services
FIS
|
$15.7M |
| 3 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$14M |
| 4 |
AGNC Investment
AGNC
|
$10.8M |
| 5 |
TFS Financial
TFSL
|
$9.09M |
Sector Composition
| 1 | Financials | 89.15% |
| 2 | Technology | 5.01% |
| 3 | Real Estate | 0.17% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $46.4M | 5.79% | 491,358 -30,942 | -6% | -$2.92M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $37.1M | 4.63% | 973,244 +282,044 | +41% | +$10.8M |
|
3
Synchrony
SYF
$28.4B
| $34.1M | 4.25% | 838,500 +137,700 | +20% | +$5.6M |
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $32.1M | 4% | 739,216 -41,000 | -5% | -$1.78M |
|
|
5
Bank of America
BAC
$376B
| $31.9M | 3.98% | 824,889 +360,400 | +78% | +$13.9M |
|
6
US Bancorp
USB
$76B
| $31.6M | 3.95% | 572,000 +500 | +0.1% | +$27.7K |
|
7
Hancock Whitney
HWC
$5.33B
| $30.4M | 3.8% | 724,786 +225,718 | +45% | +$9.48M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.3M | 3.78% | 419,199 -11,097 | -3% | -$802K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $29.9M | 3.73% | +314,900 | New | +$29.9M |
|
10
Fiserv
FI
$75.1B
| $26.4M | 3.29% | 221,900 +60,200 | +37% | +$7.17M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $26.4M | 3.29% | 1,273,227 -158,300 | -11% | -$3.28M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $26.2M | 3.26% | 52,988 -10,000 | -16% | -$4.94M |
|
13
Regions Financial
RF
$24.4B
| $25.1M | 3.13% | 1,213,182 +1,100 | +0.1% | +$22.7K |
|
14
Truist Financial
TFC
$60.4B
| $24.5M | 3.06% | 420,600 +400 | +0.1% | +$23.3K |
|
15
First Internet Bancorp
INBK
$219M
| $23.1M | 2.88% | 656,195 -110,388 | -14% | -$3.89M |
|
16
First Bancorp
FBP
$3.57B
| $21.1M | 2.63% | 1,875,099 +460,478 | +33% | +$5.19M |
|
17
Citizens Financial Group
CFG
$22.6B
| $18.8M | 2.35% | 426,736 +400 | +0.1% | +$17.7K |
|
|
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
| $18.3M | 2.28% | 499,298 +35,400 | +8% | +$1.3M |
|
|
19
Popular Inc
BPOP
$8.49B
| $17.9M | 2.23% | +254,652 | New | +$17.9M |
|
20
Preferred Bank
PFBC
$1.17B
| $16.9M | 2.11% | 265,897 +84,595 | +47% | +$5.39M |
|
21
East-West Bancorp
EWBC
$14.5B
| $15.8M | 1.97% | 213,865 -54,700 | -20% | -$4.04M |
|
22
Zions Bancorporation
ZION
$8.56B
| $15.6M | 1.95% | 283,929 +300 | +0.1% | +$16.5K |
|
23
Ameris Bancorp
ABCB
$5.03B
| $15M | 1.87% | 286,289 -29,811 | -9% | -$1.57M |
|
|
24
Visa
V
$683B
| $14.8M | 1.85% | +70,000 | New | +$14.8M |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4.06B
| $14.8M | 1.84% | 432,852 +400 | +0.1% | +$13.6K |
|