SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+18.22%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
57
New
12
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$12.2M |
| 2 |
Renasant Corp
RNST
|
$12M |
| 3 |
SouthState
SSB
|
$9.09M |
| 4 |
Comerica
CMA
|
$8.36M |
| 5 |
Center Bancorp
CNOB
|
$6.49M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.9M |
| 2 |
Trustmark
TRMK
|
$10.4M |
| 3 |
East-West Bancorp
EWBC
|
$5.92M |
| 4 |
Stellar Bancorp
STEL
|
$5.86M |
| 5 |
FNB Corp
FNB
|
$5.8M |
Sector Composition
| 1 | Financials | 99.13% |
| 2 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $40.5M | 7.67% | 468,633 -34,800 | -7% | -$3.01M |
|
2
Webster Financial
WBS
$10.3B
| $28.1M | 5.31% | 602,788 +87,000 | +17% | +$4.06M |
|
|
3
Columbia Banking Systems
COLB
$5.63B
| $24.7M | 4.66% | 944,332 +468,832 | +99% | +$12.2M |
|
4
Hancock Whitney
HWC
$5.33B
| $21.3M | 4.03% | 416,486 -4,000 | -1% | -$205K |
|
|
5
East-West Bancorp
EWBC
$14.5B
| $21.2M | 4.02% | 256,814 -71,500 | -22% | -$5.92M |
|
6
Popular Inc
BPOP
$8.49B
| $20.9M | 3.95% | 208,543 +21,200 | +11% | +$2.13M |
|
7
Synovus
SNV
$7.16B
| $20.2M | 3.82% | 454,242 -24,600 | -5% | -$1.09M |
|
|
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.3M | 3.47% | 323,577 +55,949 | +21% | +$3.17M |
|
9
Wintrust Financial
WTFC
$9.19B
| $18M | 3.41% | 166,060 -47,000 | -22% | -$5.1M |
|
10
Axos Financial
AX
$5.15B
| $17.9M | 3.39% | 285,333 -43,100 | -13% | -$2.71M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $17.5M | 3.3% | 9,485 -2,650 | -22% | -$4.88M |
|
12
Citizens Financial Group
CFG
$22.6B
| $15.8M | 3% | 385,780 -3,800 | -1% | -$156K |
|
13
Veritex Holdings
VBTX
$1.88B
| $14.8M | 2.8% | 561,636 +157,571 | +39% | +$4.15M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $14.2M | 2.68% | 144,700 +14,800 | +11% | +$1.45M |
|
15
Eastern Bankshares
EBC
$3.4B
| $13.4M | 2.54% | 818,641 +338,164 | +70% | +$5.54M |
|
16
Banner Corp
BANR
$2.32B
| $13M | 2.46% | 218,056 -12,200 | -5% | -$727K |
|
|
17
Renasant Corp
RNST
$3.72B
| $12M | 2.27% | +368,650 | New | +$12M |
|
18
Cathay General Bancorp
CATY
$3.45B
| $11M | 2.08% | 256,404 +72,300 | +39% | +$3.11M |
|
|
19
FNB Corp
FNB
$5.99B
| $10.8M | 2.04% | 762,691 -411,200 | -35% | -$5.8M |
|
20
Hanmi Financial
HAFC
$758M
| $10.6M | 2.01% | 571,053 +97,500 | +21% | +$1.81M |
|
21
Regions Financial
RF
$24.4B
| $10.6M | 2% | 453,582 -4,400 | -1% | -$103K |
|
22
OFG Bancorp
OFG
$1.99B
| $10.5M | 1.99% | 233,761 -2,300 | -1% | -$103K |
|
23
Dime Community Bancshares
DCOM
$1.35B
| $9.59M | 1.81% | 332,960 +34,615 | +12% | +$997K |
|
24
Preferred Bank
PFBC
$1.17B
| $9.44M | 1.79% | 117,621 -59,814 | -34% | -$4.8M |
|
25
Valley National Bancorp
VLY
$5.85B
| $9.28M | 1.76% | 1,024,466 -75,600 | -7% | -$685K |
|