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
$539M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.62M
3
+$4.03M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2M
5
MOFG
MidWestOne Financial Group
MOFG
+$1.81M

Top Sells

1
+$5.75M
2
+$5.35M
3
+$4.53M
4
HAFC icon
Hanmi Financial
HAFC
+$4.31M
5
VLY icon
Valley National Bancorp
VLY
+$4.12M

Sector Composition

1 Financials 98.89%
2 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$359B
$8.16M 1.51%
148,337
-300
MOFG
27
DELISTED
MidWestOne Financial Group
MOFG
$7.9M 1.46%
205,200
+49,600
CCB icon
28
Coastal Financial
CCB
$1.12B
$7.54M 1.4%
65,771
-200
HBNC icon
29
Horizon Bancorp
HBNC
$858M
$7.53M 1.4%
444,000
+69,000
BUSE icon
30
First Busey Corp
BUSE
$2.22B
$7.44M 1.38%
312,764
-102,236
MCHB
31
Mechanics Bancorp
MCHB
$3.16B
$7.03M 1.3%
480,235
-101,500
FBP icon
32
First Bancorp
FBP
$3.31B
$6.45M 1.2%
311,010
-800
FBK icon
33
FB Financial Corp
FBK
$2.83B
$5.99M 1.11%
107,416
-300
FISV
34
Fiserv Inc
FISV
$33.5B
$5.98M 1.11%
+89,000
V icon
35
Visa
V
$616B
$5.79M 1.07%
+16,500
SMBK icon
36
SmartFinancial
SMBK
$668M
$5.46M 1.01%
147,734
-300
CIVB icon
37
Civista Bancshares
CIVB
$494M
$2.44M 0.45%
109,700
-300
VLY icon
38
Valley National Bancorp
VLY
$7.02B
$1.85M 0.34%
158,666
-371,400
SFNC icon
39
Simmons First National
SFNC
$2.88B
– –
-300,000
VBTX
40
DELISTED
Veritex Holdings
VBTX
– –
-135,136
FBLA
41
FB Bancorp
FBLA
$193M
– –
-91,562
OPBK icon
42
OP Bancorp
OPBK
$199M
– –
-205,717
1
2