SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+26.16%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$466M
AUM Growth
+$466M
(+21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
48
New
9
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
AGNC Investment
AGNC
|
$10.8M |
| 2 |
Trustmark
TRMK
|
$8.92M |
| 3 |
Banner Corp
BANR
|
$7.81M |
| 4 |
Annaly Capital Management
NLY
|
$6.39M |
| 5 |
Banc of California
BANC
|
$4.3M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$9.89M |
| 2 |
Comerica
CMA
|
$8.8M |
| 3 |
Cadence Bank
CADE
|
$8.47M |
| 4 |
Citizens Financial Group
CFG
|
$8.1M |
| 5 |
Ameris Bancorp
ABCB
|
$5.91M |
Sector Composition
| 1 | Financials | 96.31% |
| 2 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $33.5M | 7.2% | 509,733 -29,900 | -6% | -$1.97M |
|
2
Columbia Banking Systems
COLB
$5.63B
| $28.4M | 6.09% | 1,063,500 +38,100 | +4% | +$1.02M |
|
3
Webster Financial
WBS
$10.3B
| $27.4M | 5.88% | 539,588 +100 | +0% | +$5.08K |
|
4
East-West Bancorp
EWBC
$14.5B
| $25.2M | 5.42% | 350,814 | – | – |
|
5
Wintrust Financial
WTFC
$9.19B
| $23.7M | 5.09% | 255,660 +25,000 | +11% | +$2.32M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $19.7M | 4.22% | 13,850 +1,500 | +12% | +$2.13M |
|
7
Synovus
SNV
$7.16B
| $18M | 3.87% | 478,242 +100 | +0% | +$3.77K |
|
8
Preferred Bank
PFBC
$1.17B
| $17.6M | 3.77% | 240,576 -13,212 | -5% | -$965K |
|
9
Axos Financial
AX
$5.15B
| $15.4M | 3.31% | 282,633 +12,500 | +5% | +$683K |
|
|
10
Banc of California
BANC
$2.67B
| $15.2M | 3.26% | 1,131,272 +320,000 | +39% | +$4.3M |
|
11
FNB Corp
FNB
$5.99B
| $14.8M | 3.18% | 1,077,191 +100 | +0% | +$1.38K |
|
|
12
Cadence Bank
CADE
$7.01B
| $11.4M | 2.45% | 386,022 -286,239 | -43% | -$8.47M |
|
13
OFG Bancorp
OFG
$1.99B
| $11.1M | 2.39% | 297,170 +80,000 | +37% | +$3M |
|
14
Hancock Whitney
HWC
$5.33B
| $10.8M | 2.32% | 222,586 +5,000 | +2% | +$243K |
|
|
15
AGNC Investment
AGNC
$10.2B
| $10.8M | 2.32% | +1,099,800 | New | +$10.8M |
|
16
First Bancorp
FBP
$3.57B
| $10.7M | 2.31% | 653,410 -201,154 | -24% | -$3.31M |
|
17
Popular Inc
BPOP
$8.49B
| $10.6M | 2.28% | 129,143 +14,143 | +12% | +$1.16M |
|
18
Cathay General Bancorp
CATY
$3.45B
| $10.5M | 2.25% | 235,591 | – | – |
|
19
Regions Financial
RF
$24.4B
| $10.4M | 2.23% | 535,482 | – | – |
|
20
Stellar Bancorp
STEL
$1.59B
| $9.99M | 2.15% | 358,904 -52,012 | -13% | -$1.45M |
|
21
Old Second Bancorp
OSBC
$972M
| $9.88M | 2.12% | 640,084 -302,855 | -32% | -$4.68M |
|
|
22
Trustmark
TRMK
$2.43B
| $8.92M | 1.91% | +319,900 | New | +$8.92M |
|
23
Heritage Commerce
HTBK
$635M
| $8.26M | 1.77% | 832,971 -221,307 | -21% | -$2.2M |
|
|
24
Pacific Premier Bancorp
PPBI
$2.38B
| $8.14M | 1.75% | 279,649 -339,900 | -55% | -$9.89M |
|
25
Hanmi Financial
HAFC
$758M
| $7.89M | 1.69% | 406,755 | – | – |
|