SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.9M
3
+$5.22M
4
OSBC icon
Old Second Bancorp
OSBC
+$5.08M
5
ESSA
ESSA Bancorp
ESSA
+$3.72M

Top Sells

1
+$21M
2
+$12.3M
3
+$10M
4
OFG icon
OFG Bancorp
OFG
+$8.15M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$4.62M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8B
$31.9M 6.18%
415,333
-6,600
WBS icon
2
Webster Financial
WBS
$9.02B
$30.4M 5.88%
588,988
+1,300
COLB icon
3
Columbia Banking Systems
COLB
$7.28B
$23.8M 4.61%
954,832
-17,900
UMBF icon
4
UMB Financial
UMBF
$8.26B
$21.1M 4.08%
+208,589
EWBC icon
5
East-West Bancorp
EWBC
$13.2B
$19.6M 3.8%
218,724
+16,500
AX icon
6
Axos Financial
AX
$4.33B
$18.3M 3.55%
283,759
+48,100
CFG icon
7
Citizens Financial Group
CFG
$21.3B
$17.6M 3.41%
429,980
+40,800
WTFC icon
8
Wintrust Financial
WTFC
$8.22B
$17.4M 3.37%
154,760
-2,100
DCOM icon
9
Dime Community Bancshares
DCOM
$1.22B
$17.3M 3.36%
621,455
+1,300
HWC icon
10
Hancock Whitney
HWC
$4.68B
$16.3M 3.16%
311,596
-74,490
SSB icon
11
SouthState Bank Corp
SSB
$9.36B
$15.1M 2.92%
162,400
+56,200
FCNCA icon
12
First Citizens BancShares
FCNCA
$21.9B
$13.9M 2.7%
7,507
+870
SNV icon
13
Synovus
SNV
$6.29B
$13.9M 2.69%
297,542
+58,500
HAFC icon
14
Hanmi Financial
HAFC
$702M
$13.8M 2.67%
608,076
+51,323
VBTX icon
15
Veritex Holdings
VBTX
$1.66B
$13.3M 2.58%
533,736
+1,200
AUB icon
16
Atlantic Union Bankshares
AUB
$4.83B
$12.9M 2.5%
+415,000
CNOB icon
17
Center Bancorp
CNOB
$1.18B
$12.7M 2.46%
522,982
+14,717
FSUN
18
FirstSun Capital Bancorp
FSUN
$1.07B
$12.3M 2.38%
340,130
-127,870
CATY icon
19
Cathay General Bancorp
CATY
$3.17B
$12.2M 2.35%
282,504
+20,500
VLY icon
20
Valley National Bancorp
VLY
$5.49B
$12.1M 2.35%
1,366,566
+2,900
OSBC icon
21
Old Second Bancorp
OSBC
$899M
$11.9M 2.31%
716,228
+305,420
ONB icon
22
Old National Bancorp
ONB
$7.78B
$11.5M 2.23%
544,334
+76,000
BANR icon
23
Banner Corp
BANR
$2.12B
$11.4M 2.21%
178,956
+18,800
FNB icon
24
FNB Corp
FNB
$5.42B
$11.1M 2.15%
825,291
+1,700
PNFP icon
25
Pinnacle Financial Partners
PNFP
$6.75B
$11.1M 2.14%
104,298
+2,700
1
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