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
$369M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$5.14M
4
OPB
Opus Bank Common Stock
OPB
+$3.69M
5
CARO
Carolina Financial Corp.
CARO
+$3.24M

Top Sells

1
+$6.61M
2
+$3.68M
3
+$3.14M
4
YDKN
Yadkin Financial Corporation
YDKN
+$2.81M
5
UCB
United Community Banks
UCB
+$2.78M

Sector Composition

1 Financials 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.47%
232,806
-3,600
27
$5.43M 1.47%
288,456
-4,300
28
$5.19M 1.41%
368,224
-5,600
29
$5.12M 1.39%
387,004
-5,900
30
$5.04M 1.37%
305,017
-1,857
31
$5.04M 1.36%
436,200
-6,700
32
$4.98M 1.35%
245,268
-3,700
33
$4.84M 1.31%
248,550
-142,600
34
$4.8M 1.3%
225,822
-3,400
35
$4.72M 1.28%
172,800
-2,600
36
$4.35M 1.18%
637,448
-9,700
37
$4.34M 1.18%
79,900
-1,200
38
$4.31M 1.17%
235,041
+37,000
39
$4.3M 1.16%
229,899
-3,500
40
$4.26M 1.15%
793,100
-12,000
41
$4.23M 1.14%
174,600
-79,832
42
$4.2M 1.14%
356,400
-46,000
43
$4.16M 1.13%
63,000
-1,000
44
$3.92M 1.06%
499,900
-7,600
45
$3.74M 1.01%
389,700
-107,300
46
$3.69M 1%
+99,800
47
$3.66M 0.99%
230,000
-3,500
48
$3.31M 0.9%
475,235
-7,200
49
$3.24M 0.88%
+180,000
50
$2.94M 0.8%
89,416
-1,400
1
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