SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.73M
3
+$2.28M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$1.55M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.11M

Top Sells

1
+$3.95M
2
+$2.56M
3
+$1.32M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$1.19M
5
SBNY
Signature Bank
SBNY
+$1.14M

Sector Composition

1 Financials 87.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.59%
231,106
-500
27
$4M 1.5%
433,000
-900
28
$3.92M 1.47%
240,468
-500
29
$3.86M 1.44%
365,424
-797
30
$3.77M 1.41%
62,500
-200
31
$3.64M 1.36%
221,752
-500
32
$3.49M 1.31%
129,700
-300
33
$3.44M 1.29%
787,200
-1,700
34
$3.18M 1.19%
454,680
+222,091
35
$3M 1.12%
130,716
-200
36
$2.92M 1.09%
202,341
-500
37
$2.85M 1.07%
471,635
+9,000
38
$2.73M 1.02%
+115,000
39
$2.62M 0.98%
68,177
-100
40
$2.6M 0.97%
190,029
+5,400
41
$2.52M 0.94%
311,000
-81,200
42
$2.46M 0.92%
21,900
-100
43
$2.43M 0.91%
505,700
-1,100
44
$2.36M 0.88%
99,900
-300
45
$2.28M 0.85%
88,716
-200
46
$2.13M 0.8%
144,757
-300
47
$2.1M 0.78%
149,100
-400
48
$1.94M 0.73%
159,000
-300
49
$1.9M 0.71%
120,086
-30,300
50
$1.88M 0.7%
947,200
-2,000
1
2
3