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
$359M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.96M
3
+$8.23M
4
FBNC icon
First Bancorp
FBNC
+$6.61M
5
QCRH icon
QCR Holdings
QCRH
+$5.36M

Top Sells

1
+$15.6M
2
+$6.22M
3
+$2.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.58M
5
SNV icon
Synovus
SNV
+$2.55M

Sector Composition

1 Financials 88.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.46%
180,871
-87,800
27
$5.23M 1.46%
211,888
-1,600
28
$5.21M 1.45%
230,206
-1,800
29
$5.13M 1.43%
213,973
+8,751
30
$5.07M 1.41%
382,000
-78,600
31
$5.04M 1.4%
387,704
32
$5.04M 1.4%
301,617
-2,400
33
$5.01M 1.4%
285,156
-2,300
34
$4.93M 1.37%
242,468
-1,900
35
$4.61M 1.28%
155,200
-26,300
36
$4.5M 1.25%
431,400
-3,400
37
$4.19M 1.17%
808,306
-3,990
38
$4.01M 1.12%
232,441
-1,800
39
$3.95M 1.1%
106,261
-800
40
$3.87M 1.08%
62,300
-500
41
$3.87M 1.08%
545,278
-4,300
42
$3.79M 1.05%
352,400
-2,800
43
$3.74M 1.04%
79,000
-600
44
$3.55M 0.99%
519,300
+21,100
45
$3.46M 0.96%
469,935
-3,700
46
$3.38M 0.94%
321,509
+157,270
47
$3.34M 0.93%
98,700
-800
48
$3.33M 0.93%
178,000
-1,400
49
$3.28M 0.91%
385,400
-3,000
50
$3.01M 0.84%
124,940
-1,000
1
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