SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-1.14%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$386M
AUM Growth
+$386M
(+1.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
42
New
3
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$5.57M |
| 2 |
Ameris Bancorp
ABCB
|
$5.13M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$4.74M |
| 4 |
Columbia Banking Systems
COLB
|
$4.65M |
| 5 |
Comerica
CMA
|
$4.56M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.42M |
| 2 |
Old National Bancorp
ONB
|
$6.6M |
| 3 |
Renasant Corp
RNST
|
$4.88M |
| 4 |
Axos Financial
AX
|
$4.54M |
| 5 |
Investar Holding Corp
ISTR
|
$4.45M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $19.6M | 5.07% | 537,558 +41,700 | +8% | +$1.52M |
|
2
Webster Financial
WBS
$10.3B
| $18.3M | 4.73% | 483,688 +74,700 | +18% | +$2.82M |
|
|
3
Comerica
CMA
$9.07B
| $17.8M | 4.6% | 419,375 +107,700 | +35% | +$4.56M |
|
|
4
Columbia Banking Systems
COLB
$5.63B
| $17.4M | 4.51% | 859,500 +229,500 | +36% | +$4.65M |
|
5
Synovus
SNV
$7.16B
| $17M | 4.39% | 560,566 -300 | -0.1% | -$9.08K |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $16.5M | 4.27% | 12,850 +1,550 | +14% | +$1.99M |
|
7
Wintrust Financial
WTFC
$9.19B
| $14.9M | 3.85% | 204,860 -100 | -0% | -$7.26K |
|
8
East-West Bancorp
EWBC
$14.5B
| $14.9M | 3.85% | 281,465 +39,900 | +17% | +$2.11M |
|
9
Preferred Bank
PFBC
$1.17B
| $14.5M | 3.76% | 264,288 +14,700 | +6% | +$808K |
|
10
Regions Financial
RF
$24.4B
| $13.5M | 3.48% | 755,382 -210,600 | -22% | -$3.75M |
|
11
Cadence Bank
CADE
$7.01B
| $13.2M | 3.43% | 673,961 -500 | -0.1% | -$9.82K |
|
12
Stellar Bancorp
STEL
$1.59B
| $13.1M | 3.4% | 573,499 -300 | -0.1% | -$6.87K |
|
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $12.9M | 3.34% | 624,349 +269,258 | +76% | +$5.57M |
|
14
FNB Corp
FNB
$5.99B
| $12.8M | 3.32% | 1,121,691 +104,300 | +10% | +$1.19M |
|
15
Old Second Bancorp
OSBC
$972M
| $12.8M | 3.32% | 981,939 -600 | -0.1% | -$7.84K |
|
16
Bank of America
BAC
$376B
| $12M | 3.11% | 418,379 | – | – |
|
17
OFG Bancorp
OFG
$1.99B
| $11.8M | 3.06% | 452,790 -200 | -0% | -$5.22K |
|
18
First Bancorp
FBP
$3.57B
| $10.9M | 2.81% | 889,964 -600 | -0.1% | -$7.33K |
|
19
Citizens Financial Group
CFG
$22.6B
| $10.7M | 2.77% | 409,936 +64,700 | +19% | +$1.69M |
|
|
20
Axos Financial
AX
$5.15B
| $10.3M | 2.66% | 260,433 -115,200 | -31% | -$4.54M |
|
21
Heritage Commerce
HTBK
$635M
| $9.09M | 2.35% | 1,097,878 +224,400 | +26% | +$1.86M |
|
22
Hancock Whitney
HWC
$5.33B
| $8.7M | 2.25% | 226,586 -20,100 | -8% | -$771K |
|
|
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
| $7.79M | 2.02% | 301,346 -200 | -0.1% | -$5.17K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $7.64M | 1.98% | 679,700 +299,700 | +79% | +$3.37M |
|
25
M&T Bank
MTB
$31.5B
| $7.54M | 1.95% | 60,900 +11,400 | +23% | +$1.41M |
|