SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-0.19%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$451M
AUM Growth
+$451M
(-6.1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
52
New
6
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$9.46M |
| 2 |
Citizens Financial Group
CFG
|
$7.66M |
| 3 |
Eastern Bankshares
EBC
|
$6.72M |
| 4 |
Origin Bancorp
OBK
|
$5.64M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$4.8M |
Top Sells
| 1 |
Banc of California
BANC
|
$16M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
US Bancorp
USB
|
$7.82M |
| 4 |
Annaly Capital Management
NLY
|
$6.51M |
| 5 |
Heritage Commerce
HTBK
|
$6.41M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $31.6M | 7% | 503,433 -7,000 | -1% | -$440K |
|
2
East-West Bancorp
EWBC
$14.5B
| $24M | 5.33% | 328,314 -4,500 | -1% | -$330K |
|
3
Webster Financial
WBS
$10.3B
| $22.5M | 4.98% | 515,788 -37,600 | -7% | -$1.64M |
|
4
Wintrust Financial
WTFC
$9.19B
| $21M | 4.65% | 213,060 -3,000 | -1% | -$296K |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $20.4M | 4.53% | 12,135 -1,715 | -12% | -$2.89M |
|
6
Hancock Whitney
HWC
$5.33B
| $20.1M | 4.45% | 420,486 +63,100 | +18% | +$3.02M |
|
7
Synovus
SNV
$7.16B
| $19.2M | 4.26% | 478,842 -100 | -0% | -$4.02K |
|
8
Axos Financial
AX
$5.15B
| $18.8M | 4.16% | 328,433 +4,400 | +1% | +$251K |
|
9
Popular Inc
BPOP
$8.49B
| $16.6M | 3.67% | 187,343 +44,500 | +31% | +$3.94M |
|
10
FNB Corp
FNB
$5.99B
| $16.1M | 3.56% | 1,173,891 +95,100 | +9% | +$1.3M |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $14M | 3.11% | 389,580 +212,500 | +120% | +$7.66M |
|
12
Truist Financial
TFC
$60.4B
| $13.9M | 3.07% | 357,000 +103,000 | +41% | +$4M |
|
13
Preferred Bank
PFBC
$1.17B
| $13.4M | 2.97% | 177,435 -12,600 | -7% | -$951K |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | 2.63% | 267,628 -126,467 | -32% | -$5.62M |
|
15
Banner Corp
BANR
$2.32B
| $11.4M | 2.53% | 230,256 +32,700 | +17% | +$1.62M |
|
16
Trustmark
TRMK
$2.43B
| $10.4M | 2.31% | 346,807 -156,193 | -31% | -$4.69M |
|
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $10.4M | 2.3% | 129,900 +60,000 | +86% | +$4.8M |
|
|
18
Columbia Banking Systems
COLB
$5.63B
| $9.46M | 2.09% | +475,500 | New | +$9.46M |
|
19
Regions Financial
RF
$24.4B
| $9.18M | 2.03% | 457,982 -77,300 | -14% | -$1.55M |
|
20
OFG Bancorp
OFG
$1.99B
| $8.84M | 1.96% | 236,061 -3,300 | -1% | -$124K |
|
21
First Bancorp
FBP
$3.57B
| $8.55M | 1.89% | 467,510 -26,800 | -5% | -$490K |
|
22
Veritex Holdings
VBTX
$1.88B
| $8.52M | 1.89% | 404,065 +8,600 | +2% | +$181K |
|
23
Hanmi Financial
HAFC
$758M
| $7.92M | 1.75% | 473,553 +76,198 | +19% | +$1.27M |
|
24
Cadence Bank
CADE
$7.01B
| $7.86M | 1.74% | 277,904 -91,318 | -25% | -$2.58M |
|
25
Old Second Bancorp
OSBC
$972M
| $7.8M | 1.73% | 526,485 -114,499 | -18% | -$1.7M |
|