SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.67%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$831M
AUM Growth
+$831M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
50
New
5
Increased
9
Reduced
32
Closed
3
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$8.4M |
| 2 |
TriCo Bancshares
TCBK
|
$7.91M |
| 3 |
Comerica
CMA
|
$4.21M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.9M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$2.95M |
Top Sells
| 1 |
SouthState
SSB
|
$13M |
| 2 |
Texas Capital Bancshares
TCBI
|
$11M |
| 3 |
Home BancShares
HOMB
|
$8.45M |
| 4 |
Bank of America
BAC
|
$8.44M |
| 5 |
Charles Schwab
SCHW
|
$7.23M |
Sector Composition
| 1 | Financials | 93.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $53.2M | 6.4% | 488,858 -5,600 | -1% | -$609K |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $45.9M | 5.52% | 1,013,344 +8,900 | +0.9% | +$403K |
|
3
Synchrony
SYF
$28.4B
| $40.6M | 4.88% | 830,000 -900 | -0.1% | -$44K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $38.3M | 4.61% | 311,800 -300 | -0.1% | -$36.9K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $34.9M | 4.19% | 53,888 -1,500 | -3% | -$970K |
|
6
Hancock Whitney
HWC
$5.33B
| $33.8M | 4.07% | 717,386 -800 | -0.1% | -$37.7K |
|
7
KeyCorp
KEY
$21.2B
| $30.7M | 3.69% | 1,418,200 -1,600 | -0.1% | -$34.6K |
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $30.3M | 3.65% | 731,716 -800 | -0.1% | -$33.2K |
|
|
IBTX
9
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.8M | 3.59% | 419,899 +4,500 | +1% | +$320K |
|
10
Regions Financial
RF
$24.4B
| $28.8M | 3.46% | 1,350,782 -1,500 | -0.1% | -$32K |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $28.2M | 3.4% | 1,285,327 -1,500 | -0.1% | -$32.9K |
|
|
12
Bank of America
BAC
$376B
| $26.3M | 3.16% | 618,589 -198,900 | -24% | -$8.44M |
|
13
First Bancorp
FBP
$3.57B
| $23.1M | 2.78% | 1,756,299 -1,900 | -0.1% | -$25K |
|
14
Popular Inc
BPOP
$8.49B
| $21.1M | 2.54% | 272,052 -300 | -0.1% | -$23.3K |
|
15
Preferred Bank
PFBC
$1.17B
| $20.9M | 2.52% | 313,697 +9,700 | +3% | +$647K |
|
16
First Internet Bancorp
INBK
$219M
| $20.3M | 2.44% | 649,595 -700 | -0.1% | -$21.8K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $20M | 2.41% | 212,985 -200 | -0.1% | -$18.8K |
|
|
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
| $19.2M | 2.31% | 494,298 -500 | -0.1% | -$19.4K |
|
19
East-West Bancorp
EWBC
$14.5B
| $19.1M | 2.3% | 246,665 +14,700 | +6% | +$1.14M |
|
20
Truist Financial
TFC
$60.4B
| $18.6M | 2.23% | 316,400 -400 | -0.1% | -$23.5K |
|
21
Zions Bancorporation
ZION
$8.56B
| $17.4M | 2.09% | 281,029 -300 | -0.1% | -$18.6K |
|
|
22
Comerica
CMA
$9.07B
| $16.9M | 2.04% | 210,300 +52,300 | +33% | +$4.21M |
|
23
Visa
V
$683B
| $15.4M | 1.86% | 69,300 -100 | -0.1% | -$22.3K |
|
24
PayPal
PYPL
$67.1B
| $14.7M | 1.77% | 56,400 | – | – |
|
25
Synovus
SNV
$7.16B
| $12.9M | 1.55% | 293,190 +39,600 | +16% | +$1.74M |
|