SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.22M
3
+$7.67M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.44M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.58M

Top Sells

1
+$35.8M
2
+$15.1M
3
+$12.3M
4
DCOM icon
Dime Community Bancshares
DCOM
+$9.62M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.9M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.76B
$6.69M 1.43%
185,213
-76,419
FBP icon
27
First Bancorp
FBP
$3.71B
$6.62M 1.41%
309,910
-1,100
MCHB
28
Mechanics Bancorp
MCHB
$3.26B
$6.47M 1.38%
438,635
-41,600
MCB icon
29
Metropolitan Bank Holding Corp
MCB
$1.11B
$6.25M 1.33%
+75,000
SMBK icon
30
SmartFinancial
SMBK
$713M
$5.75M 1.23%
147,234
-500
FBK icon
31
FB Financial Corp
FBK
$2.71B
$5.56M 1.19%
107,116
-300
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$14.8B
$5.17M 1.1%
+60,000
BAC icon
33
Bank of America
BAC
$366B
$4.94M 1.06%
101,337
-47,000
CIVB icon
34
Civista Bancshares
CIVB
$538M
$2.89M 0.62%
126,653
+16,953
VLY icon
35
Valley National Bancorp
VLY
$7.63B
$1.94M 0.41%
158,166
-500
CMA
36
DELISTED
Comerica
CMA
– –
-173,888
DCOM icon
37
Dime Community Bancshares
DCOM
$1.65B
– –
-319,543
FISV
38
Fiserv Inc
FISV
$30.2B
– –
-89,000
MOFG
39
DELISTED
MidWestOne Financial Group
MOFG
– –
-205,200
PB icon
40
Prosperity Bancshares
PB
$6.95B
– –
-178,658
V icon
41
Visa
V
$621B
– –
-16,500
WBS icon
42
Webster Financial
WBS
$11.8B
– –
-568,988
BUSE icon
43
First Busey Corp
BUSE
$2.31B
– –
-312,764
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