SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-4.21%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$752M
AUM Growth
+$752M
(-9.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
8
Increased
10
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$13.8M |
| 2 |
Stellar Bancorp
STEL
|
$12.6M |
| 3 |
First Interstate BancSystem
FIBK
|
$12.1M |
| 4 |
SouthState
SSB
|
$7.28M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.99M |
Top Sells
| 1 |
Synchrony
SYF
|
$18.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.2M |
| 4 |
Ameris Bancorp
ABCB
|
$10.2M |
| 5 |
TriCo Bancshares
TCBK
|
$8.67M |
Sector Composition
| 1 | Financials | 94.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $44.6M | 5.93% | 1,033,103 -16,000 | -2% | -$690K |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $39.4M | 5.24% | 475,258 -7,400 | -2% | -$613K |
|
3
Hancock Whitney
HWC
$5.33B
| $34.1M | 4.54% | 654,686 -60,900 | -9% | -$3.18M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $32.6M | 4.33% | 58,191 +2,150 | +4% | +$1.2M |
|
5
KeyCorp
KEY
$21.2B
| $29.6M | 3.94% | 1,324,400 -99,200 | -7% | -$2.22M |
|
6
Regions Financial
RF
$24.4B
| $29.5M | 3.93% | 1,326,782 -20,600 | -2% | -$459K |
|
7
First Internet Bancorp
INBK
$219M
| $26.4M | 3.51% | 613,395 -9,500 | -2% | -$409K |
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $25.4M | 3.38% | 718,716 -11,200 | -2% | -$396K |
|
9
Cadence Bank
CADE
$7.01B
| $25.4M | 3.38% | 868,102 -13,400 | -2% | -$392K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $23.1M | 3.07% | 209,500 -101,500 | -33% | -$11.2M |
|
11
Preferred Bank
PFBC
$1.17B
| $22.7M | 3.02% | 306,097 -6,800 | -2% | -$504K |
|
12
Popular Inc
BPOP
$8.49B
| $21.8M | 2.91% | 267,252 -4,100 | -2% | -$335K |
|
13
Citizens Financial Group
CFG
$22.6B
| $21.3M | 2.83% | 469,236 +114,300 | +32% | +$5.18M |
|
14
Bank of America
BAC
$376B
| $20.2M | 2.69% | 489,698 +72,609 | +17% | +$2.99M |
|
15
Comerica
CMA
$9.07B
| $20.1M | 2.67% | 221,775 -3,400 | -2% | -$307K |
|
16
First Bancorp
FBP
$3.57B
| $19M | 2.52% | 1,446,051 -222,521 | -13% | -$2.92M |
|
17
East-West Bancorp
EWBC
$14.5B
| $18.7M | 2.49% | 237,265 -8,800 | -4% | -$695K |
|
18
Truist Financial
TFC
$60.4B
| $17.9M | 2.38% | 315,800 +200 | +0.1% | +$11.3K |
|
19
Zions Bancorporation
ZION
$8.56B
| $17.8M | 2.36% | 271,029 -9,300 | -3% | -$610K |
|
|
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
| $16.3M | 2.17% | 485,498 -7,500 | -2% | -$252K |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $16M | 2.13% | 174,185 -38,300 | -18% | -$3.53M |
|
22
Synovus
SNV
$7.16B
| $15.6M | 2.07% | 317,790 +7,300 | +2% | +$358K |
|
23
Hanmi Financial
HAFC
$758M
| $14.5M | 1.93% | 590,311 -9,200 | -2% | -$226K |
|
24
Old Second Bancorp
OSBC
$972M
| $14M | 1.86% | 964,139 +131,000 | +16% | +$1.9M |
|
|
25
Columbia Banking Systems
COLB
$5.63B
| $13.8M | 1.83% | +426,959 | New | +$13.8M |
|