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
$271M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.31M
3
+$3.65M
4
SIVB
SVB Financial Group
SIVB
+$2.57M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.52M

Top Sells

1
+$6.47M
2
+$5.9M
3
+$5.63M
4
TWO
Two Harbors Investment
TWO
+$5.47M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$4.23M

Sector Composition

1 Financials 85.95%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.46%
232,200
-1,000
27
$3.84M 1.42%
366,221
-1,469
28
$3.79M 1.4%
222,252
-900
29
$3.67M 1.35%
228,246
-1,000
30
$3.65M 1.35%
+130,000
31
$3.61M 1.33%
62,700
-300
32
$3.46M 1.27%
788,900
-3,400
33
$3.08M 1.14%
462,635
-2,100
34
$2.98M 1.1%
130,916
-600
35
$2.92M 1.08%
127,492
+82,892
36
$2.88M 1.06%
202,841
-800
37
$2.71M 1%
68,277
-300
38
$2.62M 0.97%
392,200
-1,700
39
$2.59M 0.95%
150,386
-700
40
$2.57M 0.95%
+22,000
41
$2.56M 0.95%
102,503
+73,703
42
$2.52M 0.93%
+506,800
43
$2.4M 0.89%
100,200
-400
44
$2.4M 0.88%
184,629
-800
45
$2.24M 0.83%
+88,916
46
$2.23M 0.82%
145,057
-600
47
$2.11M 0.78%
149,500
-600
48
$2.06M 0.76%
+949,200
49
$1.99M 0.73%
159,300
-700
50
$1.9M 0.7%
105,100
-500
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