SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.48%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$556M
AUM Growth
+$556M
(-8.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
25
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$12.8M |
| 2 |
Columbia Banking Systems
COLB
|
$12.1M |
| 3 |
OFG Bancorp
OFG
|
$9.67M |
| 4 |
US Bancorp
USB
|
$8.5M |
| 5 |
Old National Bancorp
ONB
|
$7.95M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$13.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.4M |
| 4 |
Comerica
CMA
|
$8.86M |
| 5 |
Southern First Bancshares
SFST
|
$6.98M |
Sector Composition
| 1 | Financials | 95.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $28.6M | 5.15% | 480,458 -9,100 | -2% | -$542K |
|
2
Hancock Whitney
HWC
$5.33B
| $28.5M | 5.12% | 588,286 -73,700 | -11% | -$3.57M |
|
3
Regions Financial
RF
$24.4B
| $25.7M | 4.63% | 1,194,182 -147,500 | -11% | -$3.18M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $23.4M | 4.21% | 1,019,067 -77,036 | -7% | -$1.77M |
|
5
Cadence Bank
CADE
$7.01B
| $21.7M | 3.9% | 879,502 +1,700 | +0.2% | +$41.9K |
|
6
Preferred Bank
PFBC
$1.17B
| $21.3M | 3.83% | 285,387 -24,110 | -8% | -$1.8M |
|
7
East-West Bancorp
EWBC
$14.5B
| $18.9M | 3.41% | 287,465 +600 | +0.2% | +$39.5K |
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $16.3M | 2.92% | 515,086 -211,730 | -29% | -$6.68M |
|
9
Synovus
SNV
$7.16B
| $16.1M | 2.89% | 428,266 -45,424 | -10% | -$1.71M |
|
10
Stellar Bancorp
STEL
$1.59B
| $16.1M | 2.89% | 545,679 +84,364 | +18% | +$2.49M |
|
11
Old Second Bancorp
OSBC
$972M
| $15.7M | 2.82% | 976,739 +1,800 | +0.2% | +$28.9K |
|
12
Bank of America
BAC
$376B
| $13.8M | 2.48% | 416,079 -18,385 | -4% | -$609K |
|
13
First Interstate BancSystem
FIBK
$3.43B
| $13.7M | 2.46% | 353,635 +600 | +0.2% | +$23.2K |
|
14
Zions Bancorporation
ZION
$8.56B
| $13.5M | 2.43% | 274,629 +600 | +0.2% | +$29.5K |
|
15
FNB Corp
FNB
$5.99B
| $13.2M | 2.37% | 1,011,291 +1,900 | +0.2% | +$24.8K |
|
16
Wintrust Financial
WTFC
$9.19B
| $12.9M | 2.33% | 153,060 +53,060 | +53% | +$4.48M |
|
|
17
Webster Financial
WBS
$10.3B
| $12.8M | 2.3% | +270,000 | New | +$12.8M |
|
|
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
| $12.8M | 2.3% | 399,246 -91,752 | -19% | -$2.94M |
|
|
19
Columbia Banking Systems
COLB
$5.63B
| $12.1M | 2.18% | +402,974 | New | +$12.1M |
|
20
SouthState
SSB
$10.3B
| $12.1M | 2.18% | 158,900 +8,800 | +6% | +$672K |
|
21
Citizens Financial Group
CFG
$22.6B
| $11.9M | 2.15% | 303,436 -171,100 | -36% | -$6.74M |
|
22
First Bancorp
FBP
$3.57B
| $11.3M | 2.02% | 885,264 +1,600 | +0.2% | +$20.4K |
|
23
Hanmi Financial
HAFC
$758M
| $11.2M | 2.02% | 454,033 -114,178 | -20% | -$2.83M |
|
24
Truist Financial
TFC
$60.4B
| $10.9M | 1.96% | 253,000 +500 | +0.2% | +$21.5K |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $10.6M | 1.91% | 144,638 -31,547 | -18% | -$2.32M |
|