SCA

Stieven Capital Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.6M
3
+$3.53M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.25M
5
TWO
Two Harbors Investment
TWO
+$2.91M

Top Sells

1
+$4M
2
+$3.32M
3
+$2.93M
4
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$2.64M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.72M

Sector Composition

1 Financials 80.39%
2 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.62%
146,861
27
$3.57M 1.61%
236,700
28
$3.53M 1.6%
+65,000
29
$3.35M 1.52%
226,452
30
$3.31M 1.5%
236,006
31
$3.3M 1.49%
63,900
32
$3.25M 1.47%
+358,347
33
$2.87M 1.3%
205,185
+5,185
34
$2.77M 1.25%
133,516
35
$2.76M 1.25%
748,900
+586,300
36
$2.53M 1.15%
163,274
37
$2.49M 1.12%
181,100
-74,900
38
$2.36M 1.07%
427,382
+100
39
$2.33M 1.05%
153,286
40
$2.31M 1.04%
167,704
-2,100
41
$2.09M 0.94%
50,822
-5,100
42
$2.04M 0.92%
152,300
43
$1.95M 0.88%
+70,000
44
$1.92M 0.87%
147,857
+110,557
45
$1.81M 0.82%
107,200
+100
46
$1.68M 0.76%
92,039
-9,900
47
$1.63M 0.74%
125,372
48
$755K 0.34%
27,800
49
$754K 0.34%
+54,900
50
$730K 0.33%
277,675
-151,195
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