SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.55%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$516M
AUM Growth
+$516M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
53
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| 1 |
UMB Financial
UMBF
|
$21.1M |
| 2 |
Atlantic Union Bankshares
AUB
|
$12.9M |
| 3 |
SouthState
SSB
|
$5.22M |
| 4 |
Old Second Bancorp
OSBC
|
$5.08M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
$3.72M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$21M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$12.3M |
| 3 |
Popular Inc
BPOP
|
$10M |
| 4 |
OFG Bancorp
OFG
|
$8.15M |
| 5 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$4.62M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $31.9M | 6.18% | 415,333 -6,600 | -2% | -$507K |
|
2
Webster Financial
WBS
$10.3B
| $30.4M | 5.88% | 588,988 +1,300 | +0.2% | +$67K |
|
3
Columbia Banking Systems
COLB
$5.63B
| $23.8M | 4.61% | 954,832 -17,900 | -2% | -$446K |
|
|
4
UMB Financial
UMBF
$9.26B
| $21.1M | 4.08% | +208,589 | New | +$21.1M |
|
5
East-West Bancorp
EWBC
$14.5B
| $19.6M | 3.8% | 218,724 +16,500 | +8% | +$1.48M |
|
6
Axos Financial
AX
$5.15B
| $18.3M | 3.55% | 283,759 +48,100 | +20% | +$3.1M |
|
7
Citizens Financial Group
CFG
$22.6B
| $17.6M | 3.41% | 429,980 +40,800 | +10% | +$1.67M |
|
8
Wintrust Financial
WTFC
$9.19B
| $17.4M | 3.37% | 154,760 -2,100 | -1% | -$236K |
|
9
Dime Community Bancshares
DCOM
$1.35B
| $17.3M | 3.36% | 621,455 +1,300 | +0.2% | +$36.2K |
|
10
Hancock Whitney
HWC
$5.33B
| $16.3M | 3.16% | 311,596 -74,490 | -19% | -$3.91M |
|
|
11
SouthState
SSB
$10.3B
| $15.1M | 2.92% | 162,400 +56,200 | +53% | +$5.22M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $13.9M | 2.7% | 7,507 +870 | +13% | +$1.61M |
|
13
Synovus
SNV
$7.16B
| $13.9M | 2.69% | 297,542 +58,500 | +24% | +$2.73M |
|
14
Hanmi Financial
HAFC
$758M
| $13.8M | 2.67% | 608,076 +51,323 | +9% | +$1.16M |
|
15
Veritex Holdings
VBTX
$1.88B
| $13.3M | 2.58% | 533,736 +1,200 | +0.2% | +$30K |
|
|
16
Atlantic Union Bankshares
AUB
$5.09B
| $12.9M | 2.5% | +415,000 | New | +$12.9M |
|
17
Center Bancorp
CNOB
$1.29B
| $12.7M | 2.46% | 522,982 +14,717 | +3% | +$358K |
|
|
FSUN
18
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $12.3M | 2.38% | 340,130 -127,870 | -27% | -$4.62M |
|
19
Cathay General Bancorp
CATY
$3.45B
| $12.2M | 2.35% | 282,504 +20,500 | +8% | +$882K |
|
20
Valley National Bancorp
VLY
$5.85B
| $12.1M | 2.35% | 1,366,566 +2,900 | +0.2% | +$25.8K |
|
|
21
Old Second Bancorp
OSBC
$972M
| $11.9M | 2.31% | 716,228 +305,420 | +74% | +$5.08M |
|
22
Old National Bancorp
ONB
$8.97B
| $11.5M | 2.23% | 544,334 +76,000 | +16% | +$1.61M |
|
23
Banner Corp
BANR
$2.32B
| $11.4M | 2.21% | 178,956 +18,800 | +12% | +$1.2M |
|
24
FNB Corp
FNB
$5.99B
| $11.1M | 2.15% | 825,291 +1,700 | +0.2% | +$22.9K |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $11.1M | 2.14% | 104,298 +2,700 | +3% | +$286K |
|