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
$242M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.91M
3
+$2.79M
4
DCOM icon
Dime Community Bancshares
DCOM
+$2.65M
5
INBK icon
First Internet Bancorp
INBK
+$2.48M

Top Sells

1
+$5.09M
2
+$4.46M
3
+$3.53M
4
STL
STERLING BANCORP
STL
+$2.49M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Sector Composition

1 Financials 77.83%
2 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.51%
213,474
+50,200
27
$3.61M 1.49%
226,652
+200
28
$3.56M 1.47%
236,206
+200
29
$3.56M 1.47%
358,567
+220
30
$3.12M 1.29%
188,341
-50,327
31
$3.02M 1.25%
804,500
+55,600
32
$2.91M 1.2%
+400,000
33
$2.9M 1.2%
133,516
34
$2.88M 1.19%
205,385
+200
35
$2.84M 1.18%
433,235
+5,853
36
$2.8M 1.16%
162,245
+140,245
37
$2.79M 1.15%
+146,048
38
$2.78M 1.15%
167,804
+100
39
$2.67M 1.11%
153,386
+100
40
$2.65M 1.1%
+102,100
41
$2.48M 1.03%
+110,200
42
$2.4M 0.99%
152,400
+100
43
$2.22M 0.92%
70,000
44
$2.19M 0.91%
107,200
45
$1.99M 0.82%
125,472
+100
46
$1.96M 0.81%
+100,000
47
$1.9M 0.78%
147,857
48
$1.61M 0.67%
92,039
49
$1.54M 0.64%
143,482
-218,863
50
$1.24M 0.51%
+200,000
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