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
$411M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.38M
3
+$3.54M
4
FNBC
First NBC Bank Holding Company
FNBC
+$3.5M
5
WSBC icon
WesBanco
WSBC
+$3.43M

Top Sells

1
+$8.22M
2
+$4.93M
3
+$4.5M
4
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.74M

Sector Composition

1 Financials 94.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.41%
137,500
+2,600
27
$5.78M 1.4%
371,024
+6,900
28
$5.6M 1.36%
215,888
+4,000
29
$5.53M 1.34%
158,100
+2,900
30
$5.5M 1.34%
234,606
+4,400
31
$5.49M 1.33%
307,417
+5,800
32
$5.38M 1.31%
+309,706
33
$5.31M 1.29%
208,100
-22,803
34
$5.24M 1.27%
198,073
-15,900
35
$5.15M 1.25%
390,004
+2,300
36
$5.06M 1.23%
143,100
+44,400
37
$4.52M 1.1%
236,841
+4,400
38
$4.46M 1.09%
823,806
+15,500
39
$4.43M 1.08%
359,200
+6,800
40
$4.4M 1.07%
529,200
+9,900
41
$4.23M 1.03%
63,500
+1,200
42
$4.09M 1%
555,678
+10,400
43
$4.05M 0.99%
181,400
+3,400
44
$3.93M 0.95%
478,835
+8,900
45
$3.88M 0.94%
392,700
+7,300
46
$3.83M 0.93%
157,258
+43,000
47
$3.58M 0.87%
327,609
+6,100
48
$3.54M 0.86%
+551,691
49
$3.51M 0.85%
127,340
+2,400
50
$3.5M 0.85%
+370,726
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