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
$349M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$5.13M
4
GBNK
Guaranty Bancorp
GBNK
+$5M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.63M

Top Sells

1
+$2.82M
2
+$2.7M
3
+$2.41M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.27M
5
NBHC icon
National Bank Holdings
NBHC
+$1.88M

Sector Composition

1 Financials 84.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.57%
+391,304
27
$5.37M 1.54%
250,774
-700
28
$5.19M 1.49%
290,656
-800
29
$5.19M 1.49%
234,606
-700
30
$5.13M 1.47%
+235,700
31
$5.11M 1.47%
493,300
-1,400
32
$5.01M 1.44%
114,000
-6,000
33
$5M 1.44%
+303,002
34
$5M 1.43%
196,636
+63,520
35
$4.97M 1.43%
371,024
-1,100
36
$4.3M 1.23%
63,500
-200
37
$4.18M 1.2%
247,168
-700
38
$3.97M 1.14%
799,200
-2,300
39
$3.86M 1.11%
227,522
+19,179
40
$3.69M 1.06%
642,348
-1,800
41
$3.63M 1.04%
461,580
-1,300
42
$3.63M 1.04%
+150,500
43
$3.33M 0.95%
503,800
-11,100
44
$3.27M 0.94%
196,541
-600
45
$3.16M 0.91%
478,835
-1,400
46
$2.74M 0.79%
102,627
+827
47
$2.67M 0.77%
90,116
-200
48
$2.48M 0.71%
90,600
-300
49
$2.42M 0.7%
106,500
-300
50
$2.41M 0.69%
+251,100
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