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
$310M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.78M
3
+$4.71M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.61M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.82M

Top Sells

1
+$6.83M
2
+$4.05M
3
+$3.93M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.04M
5
SIVB
SVB Financial Group
SIVB
+$2.6M

Sector Composition

1 Financials 83.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.52%
+174,600
27
$4.67M 1.51%
494,700
-800
28
$4.65M 1.5%
235,306
-400
29
$4.61M 1.49%
+120,000
30
$4.39M 1.42%
440,800
-800
31
$4.17M 1.35%
247,868
+2,600
32
$3.86M 1.25%
63,700
-100
33
$3.85M 1.24%
462,880
-800
34
$3.61M 1.17%
644,148
-1,100
35
$3.5M 1.13%
801,500
-1,300
36
$3.39M 1.09%
133,116
-200
37
$3.37M 1.09%
208,343
+36,243
38
$3.21M 1.03%
197,141
-9,200
39
$3.15M 1.02%
480,235
-800
40
$2.94M 0.95%
514,900
-900
41
$2.82M 0.91%
+249,400
42
$2.73M 0.88%
90,316
-200
43
$2.7M 0.87%
159,782
-34,047
44
$2.63M 0.85%
101,800
-100
45
$2.5M 0.81%
+90,900
46
$2.41M 0.78%
+100,000
47
$2.34M 0.76%
161,900
-200
48
$2.21M 0.71%
147,357
-200
49
$2.21M 0.71%
106,800
-200
50
$2.18M 0.7%
122,286
-200
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