SCA

Stieven Capital Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.17M
3
+$6.01M
4
SFNC icon
Simmons First National
SFNC
+$5.99M
5
FBK icon
FB Financial Corp
FBK
+$5.47M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$12.8M
4
VLY icon
Valley National Bancorp
VLY
+$6.88M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$6.64M

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
$7.78B
$35.2M 6.64%
406,333
+600
WBS icon
2
Webster Financial
WBS
$11.2B
$35.1M 6.62%
590,488
+900
COLB icon
3
Columbia Banking Systems
COLB
$8.11B
$28.6M 5.4%
1,112,332
+106,500
UMBF icon
4
UMB Financial
UMBF
$8.59B
$27.2M 5.13%
230,089
+3,300
SSB icon
5
SouthState Bank Corp
SSB
$9.07B
$24.4M 4.6%
246,900
+20,300
AUB icon
6
Atlantic Union Bankshares
AUB
$5.11B
$24.2M 4.55%
684,357
+1,000
EWBC icon
7
East-West Bancorp
EWBC
$14.7B
$22.3M 4.2%
209,224
+300
AX icon
8
Axos Financial
AX
$4.82B
$20.1M 3.78%
236,959
-47,100
CFG icon
9
Citizens Financial Group
CFG
$25.5B
$20M 3.77%
376,080
+600
HWC icon
10
Hancock Whitney
HWC
$5.19B
$19.6M 3.69%
312,396
+500
WTFC icon
11
Wintrust Financial
WTFC
$9.35B
$17.8M 3.35%
134,383
-33,977
CNOB icon
12
Center Bancorp
CNOB
$1.35B
$17.4M 3.28%
700,739
+158,672
HAFC icon
13
Hanmi Financial
HAFC
$788M
$15.7M 2.95%
634,676
+25,900
RNST icon
14
Renasant Corp
RNST
$3.35B
$15.2M 2.87%
412,632
-19,400
OSBC icon
15
Old Second Bancorp
OSBC
$1.06B
$13.4M 2.54%
778,028
+61,000
FCNCA icon
16
First Citizens BancShares
FCNCA
$22.3B
$13.4M 2.53%
7,513
FNB icon
17
FNB Corp
FNB
$5.98B
$13.3M 2.51%
827,491
+1,300
RF icon
18
Regions Financial
RF
$22.3B
$12.4M 2.33%
469,382
+700
CMA
19
DELISTED
Comerica
CMA
$11.9M 2.25%
174,388
+12,841
BANR icon
20
Banner Corp
BANR
$2.07B
$11.8M 2.22%
179,456
+300
CCNE icon
21
CNB Financial Corp
CCNE
$858M
$11.2M 2.1%
461,373
+169,683
ONB icon
22
Old National Bancorp
ONB
$8.61B
$11.1M 2.1%
507,634
+75,700
PFBC icon
23
Preferred Bank
PFBC
$1.1B
$10.7M 2.01%
118,221
-2,800
BUSE icon
24
First Busey Corp
BUSE
$2.18B
$9.61M 1.81%
+415,000
PB icon
25
Prosperity Bancshares
PB
$6.82B
$7.89M 1.49%
+118,958
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