SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$610M
AUM Growth
+$610M
(-3.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
51
New
3
Increased
12
Reduced
29
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.23M |
| 2 |
CNB Financial Corp
CCNE
|
$6.02M |
| 3 |
Eagle Bancorp
EGBN
|
$5.86M |
| 4 |
Synovus
SNV
|
$5.05M |
| 5 |
KeyCorp
KEY
|
$4.56M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.39M |
| 3 |
Synchrony
SYF
|
$8.25M |
| 4 |
Charles Schwab
SCHW
|
$6.63M |
| 5 |
Popular Inc
BPOP
|
$5.81M |
Sector Composition
| 1 | Financials | 95.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $32.2M | 5.28% | 489,558 -200 | -0% | -$13.1K |
|
2
Hancock Whitney
HWC
$5.33B
| $30.3M | 4.97% | 661,986 -300 | -0% | -$13.7K |
|
3
Regions Financial
RF
$24.4B
| $26.9M | 4.42% | 1,341,682 -600 | -0% | -$12K |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $24.8M | 4.06% | 1,096,103 -39,000 | -3% | -$881K |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $22.5M | 3.69% | 726,816 -300 | -0% | -$9.29K |
|
6
Cadence Bank
CADE
$7.01B
| $22.3M | 3.66% | 877,802 -400 | -0% | -$10.2K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $21M | 3.44% | 62,486 -955 | -2% | -$321K |
|
8
Preferred Bank
PFBC
$1.17B
| $20.2M | 3.31% | 309,497 -200 | -0.1% | -$13K |
|
9
First Internet Bancorp
INBK
$219M
| $19.8M | 3.24% | 584,239 -36,356 | -6% | -$1.23M |
|
10
Comerica
CMA
$9.07B
| $19.3M | 3.16% | 271,275 +30,900 | +13% | +$2.2M |
|
11
East-West Bancorp
EWBC
$14.5B
| $19.3M | 3.16% | 286,865 +4,900 | +2% | +$329K |
|
|
12
Synovus
SNV
$7.16B
| $17.8M | 2.91% | 473,690 +134,700 | +40% | +$5.05M |
|
13
Citizens Financial Group
CFG
$22.6B
| $16.3M | 2.67% | 474,536 -200 | -0% | -$6.87K |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $14.7M | 2.4% | 490,998 -200 | -0% | -$5.97K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $14.3M | 2.34% | 176,185 -100 | -0.1% | -$8.11K |
|
16
First Interstate BancSystem
FIBK
$3.43B
| $14.2M | 2.34% | 353,035 -100 | -0% | -$4.04K |
|
17
Zions Bancorporation
ZION
$8.56B
| $13.9M | 2.29% | 274,029 -200 | -0.1% | -$10.2K |
|
|
18
Popular Inc
BPOP
$8.49B
| $13.7M | 2.24% | 189,768 -80,584 | -30% | -$5.81M |
|
19
Stellar Bancorp
STEL
$1.59B
| $13.5M | 2.21% | 461,315 +49,545 | +12% | +$1.45M |
|
20
Hanmi Financial
HAFC
$758M
| $13.5M | 2.21% | 568,211 -29,000 | -5% | -$687K |
|
21
Bank of America
BAC
$376B
| $13.1M | 2.15% | 434,464 -200 | -0% | -$6.04K |
|
22
Old Second Bancorp
OSBC
$972M
| $12.7M | 2.09% | 974,939 -400 | -0% | -$5.22K |
|
23
First Bancorp
FBP
$3.57B
| $12.1M | 1.98% | 883,664 -381,743 | -30% | -$5.22M |
|
24
SouthState
SSB
$10.3B
| $11.9M | 1.95% | 150,100 -100 | -0.1% | -$7.91K |
|
25
FNB Corp
FNB
$5.99B
| $11.7M | 1.92% | 1,009,391 +214,600 | +27% | +$2.49M |
|