SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.65%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$385M
AUM Growth
+$385M
(-0.31%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
43
New
6
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Cathay General Bancorp
CATY
|
$8.19M |
| 2 |
Popular Inc
BPOP
|
$7.25M |
| 3 |
Veritex Holdings
VBTX
|
$7.04M |
| 4 |
Banc of California
BANC
|
$5.39M |
| 5 |
Business First Bancshares
BFST
|
$5.34M |
Top Sells
| 1 |
Comerica
CMA
|
$8.63M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.64M |
| 3 |
OFG Bancorp
OFG
|
$7.04M |
| 4 |
SouthState
SSB
|
$6.02M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.97M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $24.8M | 6.44% | 539,633 +2,075 | +0.4% | +$95.4K |
|
2
Webster Financial
WBS
$10.3B
| $21.7M | 5.65% | 539,488 +55,800 | +12% | +$2.25M |
|
3
Columbia Banking Systems
COLB
$5.63B
| $20.8M | 5.4% | 1,025,400 +165,900 | +19% | +$3.37M |
|
4
East-West Bancorp
EWBC
$14.5B
| $18.5M | 4.8% | 350,814 +69,349 | +25% | +$3.66M |
|
5
Wintrust Financial
WTFC
$9.19B
| $17.4M | 4.52% | 230,660 +25,800 | +13% | +$1.95M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $17M | 4.42% | 12,350 -500 | -4% | -$690K |
|
7
Preferred Bank
PFBC
$1.17B
| $15.8M | 4.1% | 253,788 -10,500 | -4% | -$654K |
|
8
Cadence Bank
CADE
$7.01B
| $14.3M | 3.7% | 672,261 -1,700 | -0.3% | -$36.1K |
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $13.5M | 3.5% | 619,549 -4,800 | -0.8% | -$104K |
|
10
Synovus
SNV
$7.16B
| $13.3M | 3.45% | 478,142 -82,424 | -15% | -$2.29M |
|
11
Old Second Bancorp
OSBC
$972M
| $12.8M | 3.33% | 942,939 -39,000 | -4% | -$531K |
|
12
FNB Corp
FNB
$5.99B
| $11.6M | 3.02% | 1,077,091 -44,600 | -4% | -$481K |
|
13
First Bancorp
FBP
$3.57B
| $11.5M | 2.99% | 854,564 -35,400 | -4% | -$476K |
|
14
Axos Financial
AX
$5.15B
| $10.2M | 2.66% | 270,133 +9,700 | +4% | +$367K |
|
|
15
Banc of California
BANC
$2.67B
| $10M | 2.61% | 811,272 +435,100 | +116% | +$5.39M |
|
16
Citizens Financial Group
CFG
$22.6B
| $9.48M | 2.46% | 353,736 -56,200 | -14% | -$1.51M |
|
17
M&T Bank
MTB
$31.5B
| $9.29M | 2.41% | 73,500 +12,600 | +21% | +$1.59M |
|
18
Regions Financial
RF
$24.4B
| $9.21M | 2.39% | 535,482 -219,900 | -29% | -$3.78M |
|
19
Heritage Commerce
HTBK
$635M
| $8.93M | 2.32% | 1,054,278 -43,600 | -4% | -$369K |
|
|
20
Comerica
CMA
$9.07B
| $8.8M | 2.28% | 211,725 -207,650 | -50% | -$8.63M |
|
21
Stellar Bancorp
STEL
$1.59B
| $8.76M | 2.27% | 410,916 -162,583 | -28% | -$3.47M |
|
|
22
Cathay General Bancorp
CATY
$3.45B
| $8.19M | 2.13% | +235,591 | New | +$8.19M |
|
23
Hancock Whitney
HWC
$5.33B
| $8.05M | 2.09% | 217,586 -9,000 | -4% | -$333K |
|
|
24
Popular Inc
BPOP
$8.49B
| $7.25M | 1.88% | +115,000 | New | +$7.25M |
|
|
25
Veritex Holdings
VBTX
$1.88B
| $7.04M | 1.83% | +392,015 | New | +$7.04M |
|