SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-15.95%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$633M
AUM Growth
+$633M
(-16%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
52
New
6
Increased
33
Reduced
9
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$9.24M |
| 2 |
Wintrust Financial
WTFC
|
$8.02M |
| 3 |
Renasant Corp
RNST
|
$7.27M |
| 4 |
Heritage Commerce
HTBK
|
$5.91M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.73M |
Top Sells
| 1 |
KeyCorp
KEY
|
$17M |
| 2 |
Columbia Banking Systems
COLB
|
$13.8M |
| 3 |
First Foundation Inc
FFWM
|
$10.9M |
| 4 |
Veritex Holdings
VBTX
|
$4.77M |
| 5 |
Nicolet Bankshares
NIC
|
$3.81M |
Sector Composition
| 1 | Financials | 95.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $34.6M | 5.46% | 489,758 +14,500 | +3% | +$1.02M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $30.3M | 4.78% | 1,135,103 +102,000 | +10% | +$2.72M |
|
3
Hancock Whitney
HWC
$5.33B
| $29.4M | 4.64% | 662,286 +7,600 | +1% | +$337K |
|
4
Regions Financial
RF
$24.4B
| $25.2M | 3.97% | 1,342,282 +15,500 | +1% | +$291K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $25.1M | 3.96% | 63,441 +5,250 | +9% | +$2.07M |
|
6
First Internet Bancorp
INBK
$219M
| $22.9M | 3.61% | 620,595 +7,200 | +1% | +$265K |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $21.3M | 3.36% | 727,116 +8,400 | +1% | +$246K |
|
8
Preferred Bank
PFBC
$1.17B
| $21.1M | 3.33% | 309,697 +3,600 | +1% | +$245K |
|
9
Popular Inc
BPOP
$8.49B
| $20.8M | 3.28% | 270,352 +3,100 | +1% | +$238K |
|
10
Cadence Bank
CADE
$7.01B
| $20.6M | 3.26% | 878,202 +10,100 | +1% | +$237K |
|
11
East-West Bancorp
EWBC
$14.5B
| $18.3M | 2.89% | 281,965 +44,700 | +19% | +$2.9M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $18.2M | 2.87% | 192,000 -17,500 | -8% | -$1.66M |
|
13
Comerica
CMA
$9.07B
| $17.6M | 2.79% | 240,375 +18,600 | +8% | +$1.36M |
|
14
Citizens Financial Group
CFG
$22.6B
| $16.9M | 2.68% | 474,736 +5,500 | +1% | +$196K |
|
15
First Bancorp
FBP
$3.57B
| $16.3M | 2.58% | 1,265,407 -180,644 | -12% | -$2.33M |
|
16
Truist Financial
TFC
$60.4B
| $14.9M | 2.36% | 314,400 -1,400 | -0.4% | -$66.4K |
|
|
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
| $14M | 2.22% | 491,198 +5,700 | +1% | +$163K |
|
18
Zions Bancorporation
ZION
$8.56B
| $14M | 2.2% | 274,229 +3,200 | +1% | +$163K |
|
19
Bank of America
BAC
$376B
| $13.5M | 2.14% | 434,664 -55,034 | -11% | -$1.71M |
|
20
First Interstate BancSystem
FIBK
$3.43B
| $13.5M | 2.13% | 353,135 +23,800 | +7% | +$907K |
|
21
Hanmi Financial
HAFC
$758M
| $13.4M | 2.12% | 597,211 +6,900 | +1% | +$155K |
|
22
Old Second Bancorp
OSBC
$972M
| $13.1M | 2.06% | 975,339 +11,200 | +1% | +$150K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $12.7M | 2.01% | 176,285 +2,100 | +1% | +$152K |
|
24
Synovus
SNV
$7.16B
| $12.2M | 1.93% | 338,990 +21,200 | +7% | +$764K |
|
25
SouthState
SSB
$10.3B
| $11.6M | 1.83% | 150,200 +60,933 | +68% | +$4.7M |
|