SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.5%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$562M
AUM Growth
+$562M
(+6.2%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
55
New
6
Increased
15
Reduced
28
Closed
6
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$18.7M |
| 2 |
Old National Bancorp
ONB
|
$10.2M |
| 3 |
Dime Community Bancshares
DCOM
|
$8.83M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.05M |
| 5 |
Financial Institutions
FISI
|
$6.14M |
Top Sells
| 1 |
Synovus
SNV
|
$11M |
| 2 |
Popular Inc
BPOP
|
$9.61M |
| 3 |
First Citizens BancShares
FCNCA
|
$6.02M |
| 4 |
Alerus Financial
ALRS
|
$5.97M |
| 5 |
HomeStreet
HMST
|
$5.36M |
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
| $35.2M | 6.27% | 421,933 -46,700 | -10% | -$3.9M |
|
2
Webster Financial
WBS
$10.3B
| $32.5M | 5.78% | 587,688 -15,100 | -3% | -$834K |
|
3
Columbia Banking Systems
COLB
$5.63B
| $26.3M | 4.68% | 972,732 +28,400 | +3% | +$767K |
|
4
Hancock Whitney
HWC
$5.33B
| $21.1M | 3.76% | 386,086 -30,400 | -7% | -$1.66M |
|
|
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21M | 3.75% | 343,364 +19,787 | +6% | +$1.21M |
|
6
Wintrust Financial
WTFC
$9.19B
| $19.6M | 3.48% | 156,860 -9,200 | -6% | -$1.15M |
|
7
East-West Bancorp
EWBC
$14.5B
| $19.4M | 3.45% | 202,224 -54,590 | -21% | -$5.23M |
|
|
8
Dime Community Bancshares
DCOM
$1.35B
| $19.1M | 3.39% | 620,155 +287,195 | +86% | +$8.83M |
|
|
FSUN
9
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $18.7M | 3.34% | +468,000 | New | +$18.7M |
|
10
Citizens Financial Group
CFG
$22.6B
| $17M | 3.03% | 389,180 +3,400 | +0.9% | +$149K |
|
11
Axos Financial
AX
$5.15B
| $16.5M | 2.93% | 235,659 -49,674 | -17% | -$3.47M |
|
12
Veritex Holdings
VBTX
$1.88B
| $14.5M | 2.57% | 532,536 -29,100 | -5% | -$790K |
|
|
13
First Citizens BancShares
FCNCA
$25.6B
| $14M | 2.5% | 6,637 -2,848 | -30% | -$6.02M |
|
14
Hanmi Financial
HAFC
$758M
| $13.2M | 2.34% | 556,753 -14,300 | -3% | -$338K |
|
15
Renasant Corp
RNST
$3.72B
| $12.9M | 2.29% | 359,450 -9,200 | -2% | -$329K |
|
16
Cathay General Bancorp
CATY
$3.45B
| $12.5M | 2.22% | 262,004 +5,600 | +2% | +$267K |
|
17
Eastern Bankshares
EBC
$3.4B
| $12.5M | 2.22% | 722,549 -96,092 | -12% | -$1.66M |
|
18
Valley National Bancorp
VLY
$5.85B
| $12.4M | 2.2% | 1,363,666 +339,200 | +33% | +$3.07M |
|
|
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.3M | 2.19% | 365,391 +209,000 | +134% | +$7.05M |
|
|
20
Synovus
SNV
$7.16B
| $12.2M | 2.18% | 239,042 -215,200 | -47% | -$11M |
|
21
FNB Corp
FNB
$5.99B
| $12.2M | 2.17% | 823,591 +60,900 | +8% | +$900K |
|
22
Center Bancorp
CNOB
$1.29B
| $11.6M | 2.07% | 508,265 +249,265 | +96% | +$5.71M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $11.6M | 2.07% | 101,598 -43,102 | -30% | -$4.93M |
|
24
Banner Corp
BANR
$2.32B
| $10.7M | 1.9% | 160,156 -57,900 | -27% | -$3.87M |
|
25
SouthState
SSB
$10.3B
| $10.6M | 1.88% | 106,200 +12,700 | +14% | +$1.26M |
|