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
$295M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.24M
3
+$3.88M
4
MBTF
MBT Financial Corporation
MBTF
+$3.22M
5
FBP icon
First Bancorp
FBP
+$2.4M

Top Sells

1
+$7.26M
2
+$3.33M
3
+$2.86M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.7M
5
BANR icon
Banner Corp
BANR
+$2.62M

Sector Composition

1 Financials 83.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.49%
235,706
+4,600
27
$4.18M 1.42%
372,724
+7,300
28
$4.09M 1.39%
245,268
+4,800
29
$4.05M 1.37%
132,300
+2,600
30
$3.99M 1.35%
63,800
+1,300
31
$3.93M 1.33%
226,152
+4,400
32
$3.89M 1.32%
463,680
+9,000
33
$3.55M 1.2%
802,800
+15,600
34
$3.51M 1.19%
133,316
+2,600
35
$3.22M 1.09%
+645,248
36
$3.16M 1.07%
481,035
+9,400
37
$3.12M 1.06%
193,829
+3,800
38
$3.04M 1.03%
117,300
+2,300
39
$2.99M 1.01%
206,341
+4,000
40
$2.98M 1.01%
172,100
+23,000
41
$2.77M 0.94%
515,800
+10,100
42
$2.73M 0.92%
101,900
+2,000
43
$2.68M 0.91%
90,516
+1,800
44
$2.6M 0.88%
22,400
+500
45
$2.41M 0.82%
94,000
-105,300
46
$2.28M 0.77%
122,486
+2,400
47
$2.27M 0.77%
64,561
-94,500
48
$2.21M 0.75%
147,557
+2,800
49
$2.13M 0.72%
162,100
+3,100
50
$2.11M 0.72%
107,000
+2,100
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