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
$278M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.67M
3
+$2.88M
4
BANR icon
Banner Corp
BANR
+$2.83M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.25M

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.67M
4
CHFN
Charter Financial Corp
CHFN
+$1.54M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.26M

Sector Composition

1 Financials 79.19%
2 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.44%
232,606
-3,600
27
$3.98M 1.43%
233,200
-3,600
28
$3.97M 1.42%
729,200
+529,200
29
$3.94M 1.42%
223,152
-3,500
30
$3.88M 1.39%
229,246
+15,772
31
$3.84M 1.38%
367,690
-37,319
32
$3.83M 1.37%
63,000
-900
33
$3.78M 1.36%
224,468
+62,223
34
$3.23M 1.16%
464,735
+31,500
35
$3.19M 1.15%
792,300
-12,200
36
$2.96M 1.06%
131,516
-2,000
37
$2.95M 1.06%
203,641
-1,744
38
$2.83M 1.02%
165,204
-2,600
39
$2.83M 1.02%
+68,577
40
$2.75M 0.99%
393,900
-6,100
41
$2.72M 0.98%
151,086
-2,300
42
$2.69M 0.97%
100,600
-1,500
43
$2.59M 0.93%
185,429
-2,912
44
$2.47M 0.89%
108,500
-1,700
45
$2.46M 0.88%
145,657
-2,200
46
$2.42M 0.87%
150,100
-2,300
47
$2.25M 0.81%
+85,000
48
$2.12M 0.76%
105,600
-1,600
49
$2.05M 0.74%
+160,000
50
$1.69M 0.61%
122,700
-2,772
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