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
$347M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.85M
3
+$4.58M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.98M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.38M

Top Sells

1
+$5.37M
2
+$2.41M
3
+$2.29M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.08M
5
UCB
United Community Banks
UCB
+$1.97M

Sector Composition

1 Financials 84.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.47%
373,824
+2,800
27
$5.05M 1.46%
306,874
+3,872
28
$5M 1.44%
236,406
+1,800
29
$4.85M 1.4%
+254,432
30
$4.83M 1.39%
175,400
+1,300
31
$4.66M 1.34%
229,222
+1,700
32
$4.66M 1.34%
442,900
+3,300
33
$4.58M 1.32%
+402,400
34
$4.5M 1.3%
233,399
-37,400
35
$4.48M 1.29%
497,000
+3,700
36
$4.32M 1.25%
248,968
+1,800
37
$4.16M 1.2%
81,100
-29,300
38
$4.04M 1.17%
647,148
+4,800
39
$4.03M 1.16%
805,100
+5,900
40
$3.9M 1.13%
64,000
+500
41
$3.89M 1.12%
85,400
-28,600
42
$3.81M 1.1%
233,500
-73,100
43
$3.7M 1.07%
465,080
+3,500
44
$3.46M 1%
198,041
+1,500
45
$3.35M 0.97%
482,435
+3,600
46
$3.26M 0.94%
136,036
-60,600
47
$3.16M 0.91%
507,500
+3,700
48
$2.89M 0.83%
90,816
+700
49
$2.76M 0.8%
103,327
+700
50
$2.67M 0.77%
164,090
+63,600
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