SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.11%
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
(-0.03%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
54
New
7
Increased
14
Reduced
27
Closed
6
Top Buys
| 1 |
Cadence Bank
CADE
|
$26.3M |
| 2 |
First Busey Corp
BUSE
|
$13.1M |
| 3 |
Huntington Bancshares
HBAN
|
$8.25M |
| 4 |
Citizens Financial Group
CFG
|
$6.71M |
| 5 |
United Bankshares
UBSI
|
$4.34M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$28.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$13.6M |
| 3 |
US Bancorp
USB
|
$9.91M |
| 4 |
Visa
V
|
$9.04M |
| 5 |
Bank of America
BAC
|
$8.96M |
Sector Composition
| 1 | Financials | 93.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $52M | 6.25% | 482,658 -6,200 | -1% | -$667K |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $47.4M | 5.7% | 1,049,103 +35,759 | +4% | +$1.62M |
|
3
Synchrony
SYF
$28.4B
| $38.4M | 4.62% | 827,900 -2,100 | -0.3% | -$97.4K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $38M | 4.57% | 56,041 +2,153 | +4% | +$1.46M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $35.9M | 4.32% | 311,000 -800 | -0.3% | -$92.4K |
|
6
Hancock Whitney
HWC
$5.33B
| $35.8M | 4.31% | 715,586 -1,800 | -0.3% | -$90K |
|
7
KeyCorp
KEY
$21.2B
| $32.9M | 3.96% | 1,423,600 +5,400 | +0.4% | +$125K |
|
8
Regions Financial
RF
$24.4B
| $29.4M | 3.53% | 1,347,382 -3,400 | -0.3% | -$74.1K |
|
9
First Internet Bancorp
INBK
$219M
| $29.3M | 3.53% | 622,895 -26,700 | -4% | -$1.26M |
|
10
Pacific Premier Bancorp
PPBI
$2.38B
| $29.2M | 3.52% | 729,916 -1,800 | -0.2% | -$72.1K |
|
|
11
Cadence Bank
CADE
$7.01B
| $26.3M | 3.16% | +881,502 | New | +$26.3M |
|
12
First Bancorp
FBP
$3.57B
| $23M | 2.77% | 1,668,572 -87,727 | -5% | -$1.21M |
|
13
Preferred Bank
PFBC
$1.17B
| $22.5M | 2.7% | 312,897 -800 | -0.3% | -$57.4K |
|
14
Popular Inc
BPOP
$8.49B
| $22.3M | 2.68% | 271,352 -700 | -0.3% | -$57.4K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $20.3M | 2.44% | 212,485 -500 | -0.2% | -$47.7K |
|
16
Comerica
CMA
$9.07B
| $19.6M | 2.36% | 225,175 +14,875 | +7% | +$1.29M |
|
17
East-West Bancorp
EWBC
$14.5B
| $19.4M | 2.33% | 246,065 -600 | -0.2% | -$47.2K |
|
|
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
| $19M | 2.29% | 492,998 -1,300 | -0.3% | -$50.2K |
|
|
19
Bank of America
BAC
$376B
| $18.6M | 2.23% | 417,089 -201,500 | -33% | -$8.96M |
|
20
Truist Financial
TFC
$60.4B
| $18.5M | 2.22% | 315,600 -800 | -0.3% | -$46.8K |
|
21
Zions Bancorporation
ZION
$8.56B
| $17.7M | 2.13% | 280,329 -700 | -0.2% | -$44.2K |
|
|
22
Citizens Financial Group
CFG
$22.6B
| $16.8M | 2.02% | 354,936 +142,000 | +67% | +$6.71M |
|
|
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.7M | 2.01% | 231,351 -188,548 | -45% | -$13.6M |
|
24
Synovus
SNV
$7.16B
| $14.9M | 1.79% | 310,490 +17,300 | +6% | +$828K |
|
25
Hanmi Financial
HAFC
$758M
| $14.2M | 1.71% | 599,511 +13,600 | +2% | +$322K |
|