SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-18.05%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$382M
AUM Growth
+$382M
(-31%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
50
New
4
Increased
19
Reduced
16
Closed
11
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$11M |
| 2 |
Comerica
CMA
|
$7.51M |
| 3 |
M&T Bank
MTB
|
$5.92M |
| 4 |
Axos Financial
AX
|
$5.81M |
| 5 |
Webster Financial
WBS
|
$5.48M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$23.4M |
| 2 |
Hancock Whitney
HWC
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$10.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$10.6M |
| 5 |
Heritage Financial
HFWA
|
$9.71M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regions Financial
RF
$24.4B
| $17.9M | 4.7% | 965,982 -228,200 | -19% | -$4.24M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $17.6M | 4.62% | 495,858 +15,400 | +3% | +$547K |
|
3
Synovus
SNV
$7.16B
| $17.3M | 4.53% | 560,866 +132,600 | +31% | +$4.09M |
|
|
4
Webster Financial
WBS
$10.3B
| $16.1M | 4.22% | 408,988 +138,988 | +51% | +$5.48M |
|
5
Wintrust Financial
WTFC
$9.19B
| $15M | 3.92% | 204,960 +51,900 | +34% | +$3.79M |
|
6
Stellar Bancorp
STEL
$1.59B
| $14.1M | 3.7% | 573,799 +28,120 | +5% | +$692K |
|
7
Cadence Bank
CADE
$7.01B
| $14M | 3.67% | 674,461 -205,041 | -23% | -$4.26M |
|
|
8
Axos Financial
AX
$5.15B
| $13.9M | 3.63% | 375,633 +157,300 | +72% | +$5.81M |
|
9
Old Second Bancorp
OSBC
$972M
| $13.8M | 3.62% | 982,539 +5,800 | +0.6% | +$81.5K |
|
10
Preferred Bank
PFBC
$1.17B
| $13.7M | 3.58% | 249,588 -35,799 | -13% | -$1.96M |
|
|
11
Comerica
CMA
$9.07B
| $13.5M | 3.54% | 311,675 +172,900 | +125% | +$7.51M |
|
12
Columbia Banking Systems
COLB
$5.63B
| $13.5M | 3.53% | 630,000 +227,026 | +56% | +$4.86M |
|
13
East-West Bancorp
EWBC
$14.5B
| $13.4M | 3.51% | 241,565 -45,900 | -16% | -$2.55M |
|
14
Bank of America
BAC
$376B
| $12M | 3.13% | 418,379 +2,300 | +0.6% | +$65.8K |
|
15
FNB Corp
FNB
$5.99B
| $11.8M | 3.09% | 1,017,391 +6,100 | +0.6% | +$70.8K |
|
16
OFG Bancorp
OFG
$1.99B
| $11.3M | 2.96% | 452,990 +102,000 | +29% | +$2.54M |
|
|
17
First Citizens BancShares
FCNCA
$25.6B
| $11M | 2.88% | +11,300 | New | +$11M |
|
18
Citizens Financial Group
CFG
$22.6B
| $10.5M | 2.75% | 345,236 +41,800 | +14% | +$1.27M |
|
19
First Bancorp
FBP
$3.57B
| $10.2M | 2.66% | 890,564 +5,300 | +0.6% | +$60.5K |
|
20
US Bancorp
USB
$76B
| $9.42M | 2.47% | 261,200 +66,200 | +34% | +$2.39M |
|
21
Zions Bancorporation
ZION
$8.56B
| $9.17M | 2.4% | 306,229 +31,600 | +12% | +$946K |
|
|
22
Hancock Whitney
HWC
$5.33B
| $8.98M | 2.35% | 246,686 -341,600 | -58% | -$12.4M |
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $8.53M | 2.23% | 355,091 -159,995 | -31% | -$3.84M |
|
24
SouthState
SSB
$10.3B
| $8.03M | 2.1% | 112,635 -46,265 | -29% | -$3.3M |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $7.79M | 2.04% | 301,546 -97,700 | -24% | -$2.52M |
|