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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.02M
3
+$4.83M
4
ZION icon
Zions Bancorporation
ZION
+$2.66M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.58M

Top Sells

1
+$4.98M
2
+$4.84M
3
+$4.3M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.66M

Sector Composition

1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.45%
366,924
-1,300
27
$5.05M 1.44%
287,456
-1,000
28
$4.83M 1.37%
+130,000
29
$4.74M 1.35%
213,488
-101,592
30
$4.72M 1.34%
244,368
-900
31
$4.7M 1.34%
304,017
-1,000
32
$4.66M 1.33%
387,704
+700
33
$4.48M 1.27%
434,800
-1,400
34
$4.39M 1.25%
205,222
-20,600
35
$4.06M 1.15%
812,296
+19,196
36
$3.98M 1.13%
355,200
-1,200
37
$3.85M 1.09%
79,600
-300
38
$3.85M 1.09%
549,578
+348,670
39
$3.72M 1.06%
62,800
-200
40
$3.71M 1.05%
175,572
-109,500
41
$3.66M 1.04%
234,241
-800
42
$3.57M 1.01%
498,200
-1,700
43
$3.38M 0.96%
99,500
-300
44
$3.35M 0.95%
107,061
+16,961
45
$3.33M 0.95%
179,400
-600
46
$3.22M 0.92%
473,635
-1,600
47
$3.07M 0.87%
125,940
-400
48
$3.05M 0.87%
388,400
-1,300
49
$3M 0.85%
371,999
-265,449
50
$2.95M 0.84%
152,300
+4,300
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