SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.91%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$481M
AUM Growth
+$481M
(+3.3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
50
New
6
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.6M |
| 2 |
Truist Financial
TFC
|
$9.9M |
| 3 |
Valley National Bancorp
VLY
|
$6.62M |
| 4 |
Hancock Whitney
HWC
|
$6.21M |
| 5 |
US Bancorp
USB
|
$6.17M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$28.4M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$8.14M |
| 3 |
M&T Bank
MTB
|
$4.2M |
| 4 |
Wintrust Financial
WTFC
|
$4.13M |
| 5 |
Preferred Bank
PFBC
|
$3.88M |
Sector Composition
| 1 | Financials | 96.38% |
| 2 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $32.8M | 6.81% | 510,433 +700 | +0.1% | +$44.9K |
|
2
Webster Financial
WBS
$10.3B
| $28.1M | 5.84% | 553,388 +13,800 | +3% | +$701K |
|
3
East-West Bancorp
EWBC
$14.5B
| $26.3M | 5.47% | 332,814 -18,000 | -5% | -$1.42M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $22.6M | 4.71% | 13,850 | – | – |
|
|
5
Wintrust Financial
WTFC
$9.19B
| $22.6M | 4.69% | 216,060 -39,600 | -15% | -$4.13M |
|
6
Synovus
SNV
$7.16B
| $19.2M | 3.99% | 478,942 +700 | +0.1% | +$28K |
|
7
Axos Financial
AX
$5.15B
| $17.5M | 3.64% | 324,033 +41,400 | +15% | +$2.24M |
|
|
8
Hancock Whitney
HWC
$5.33B
| $16.5M | 3.42% | 357,386 +134,800 | +61% | +$6.21M |
|
9
Banc of California
BANC
$2.67B
| $16M | 3.32% | 1,049,888 -81,384 | -7% | -$1.24M |
|
10
FNB Corp
FNB
$5.99B
| $15.2M | 3.16% | 1,078,791 +1,600 | +0.1% | +$22.6K |
|
|
11
Preferred Bank
PFBC
$1.17B
| $14.6M | 3.03% | 190,035 -50,541 | -21% | -$3.88M |
|
12
Trustmark
TRMK
$2.43B
| $14.1M | 2.94% | 503,000 +183,100 | +57% | +$5.15M |
|
|
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.9M | 2.88% | 394,095 +329,095 | +506% | +$11.6M |
|
14
Popular Inc
BPOP
$8.49B
| $12.6M | 2.62% | 142,843 +13,700 | +11% | +$1.21M |
|
15
Regions Financial
RF
$24.4B
| $11.3M | 2.34% | 535,282 -200 | -0% | -$4.21K |
|
16
AGNC Investment
AGNC
$10.2B
| $10.9M | 2.27% | 1,101,400 +1,600 | +0.1% | +$15.8K |
|
17
Cadence Bank
CADE
$7.01B
| $10.7M | 2.23% | 369,222 -16,800 | -4% | -$487K |
|
|
18
Truist Financial
TFC
$60.4B
| $9.9M | 2.06% | +254,000 | New | +$9.9M |
|
19
Banner Corp
BANR
$2.32B
| $9.48M | 1.97% | 197,556 +51,800 | +36% | +$2.49M |
|
20
Old Second Bancorp
OSBC
$972M
| $8.87M | 1.84% | 640,984 +900 | +0.1% | +$12.5K |
|
21
OFG Bancorp
OFG
$1.99B
| $8.81M | 1.83% | 239,361 -57,809 | -19% | -$2.13M |
|
22
Stellar Bancorp
STEL
$1.59B
| $8.76M | 1.82% | 359,404 +500 | +0.1% | +$12.2K |
|
23
First Bancorp
FBP
$3.57B
| $8.67M | 1.8% | 494,310 -159,100 | -24% | -$2.79M |
|
24
Veritex Holdings
VBTX
$1.88B
| $8.1M | 1.68% | 395,465 +128,450 | +48% | +$2.63M |
|
|
25
US Bancorp
USB
$76B
| $7.82M | 1.63% | 175,000 +138,000 | +373% | +$6.17M |
|