SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.5%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$811M
AUM Growth
+$811M
(+1.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
51
New
4
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$16.7M |
| 3 |
Comerica
CMA
|
$11.3M |
| 4 |
Capital One
COF
|
$8.04M |
| 5 |
Texas Capital Bancshares
TCBI
|
$7.82M |
Top Sells
| 1 |
Fiserv
FI
|
$26.4M |
| 2 |
US Bancorp
USB
|
$23.1M |
| 3 |
Paysafe
PSFE
|
$13.7M |
| 4 |
Prosperity Bancshares
PB
|
$10.9M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$10.4M |
Sector Composition
| 1 | Financials | 93.55% |
| 2 | Real Estate | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $45.9M | 5.66% | 494,458 +3,100 | +0.6% | +$288K |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $41.3M | 5.1% | 1,004,444 +31,200 | +3% | +$1.28M |
|
3
Synchrony
SYF
$28.4B
| $40.3M | 4.97% | 830,900 -7,600 | -0.9% | -$369K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $36.9M | 4.55% | 312,100 -2,800 | -0.9% | -$331K |
|
5
Bank of America
BAC
$376B
| $33.7M | 4.16% | 817,489 -7,400 | -0.9% | -$305K |
|
6
Hancock Whitney
HWC
$5.33B
| $31.9M | 3.94% | 718,186 -6,600 | -0.9% | -$293K |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $31M | 3.82% | 732,516 -6,700 | -0.9% | -$283K |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $30.8M | 3.8% | 55,388 +2,400 | +5% | +$1.34M |
|
|
IBTX
9
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.7M | 3.79% | 415,399 -3,800 | -0.9% | -$281K |
|
|
10
KeyCorp
KEY
$21.2B
| $29.3M | 3.62% | +1,419,800 | New | +$29.3M |
|
11
Regions Financial
RF
$24.4B
| $27.3M | 3.37% | 1,352,282 +139,100 | +11% | +$2.81M |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $26.9M | 3.31% | 1,286,827 +13,600 | +1% | +$284K |
|
13
First Bancorp
FBP
$3.57B
| $21M | 2.58% | 1,758,199 -116,900 | -6% | -$1.39M |
|
14
Popular Inc
BPOP
$8.49B
| $20.4M | 2.52% | 272,352 +17,700 | +7% | +$1.33M |
|
15
First Internet Bancorp
INBK
$219M
| $20.1M | 2.48% | 650,295 -5,900 | -0.9% | -$183K |
|
16
Preferred Bank
PFBC
$1.17B
| $19.2M | 2.37% | 303,997 +38,100 | +14% | +$2.41M |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $18.8M | 2.32% | 213,185 +63,600 | +43% | +$5.62M |
|
|
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
| $18.5M | 2.28% | 494,798 -4,500 | -0.9% | -$168K |
|
19
Truist Financial
TFC
$60.4B
| $17.6M | 2.17% | 316,800 -103,800 | -25% | -$5.76M |
|
|
20
Charles Schwab
SCHW
$174B
| $16.7M | 2.07% | +230,000 | New | +$16.7M |
|
21
East-West Bancorp
EWBC
$14.5B
| $16.6M | 2.05% | 231,965 +18,100 | +8% | +$1.3M |
|
22
PayPal
PYPL
$67.1B
| $16.4M | 2.03% | 56,400 -600 | -1% | -$175K |
|
23
Visa
V
$683B
| $16.2M | 2% | 69,400 -600 | -0.9% | -$140K |
|
24
Zions Bancorporation
ZION
$8.56B
| $14.9M | 1.83% | 281,329 -2,600 | -0.9% | -$137K |
|
25
SouthState
SSB
$10.3B
| $13M | 1.61% | 159,336 -3,454 | -2% | -$282K |
|