SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.61M
3
+$5.44M
4
OZK icon
Bank OZK
OZK
+$5.25M
5
FBP icon
First Bancorp
FBP
+$4.76M

Top Sells

1
+$7.02M
2
+$5.6M
3
+$5.38M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.09M
5
SIVB
SVB Financial Group
SIVB
+$3.9M

Sector Composition

1 Financials 94.03%
2 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.38%
370,424
-600
27
$6.88M 1.35%
126,400
-10,200
28
$6.78M 1.33%
234,206
-400
29
$6.7M 1.32%
369,068
-200,700
30
$6.63M 1.31%
190,084
-65,300
31
$5.96M 1.17%
822,306
-1,500
32
$5.88M 1.16%
389,304
-700
33
$5.63M 1.11%
392,000
-700
34
$5.61M 1.11%
508,000
-21,200
35
$5.61M 1.1%
+210,000
36
$5.57M 1.1%
157,673
-40,400
37
$5.55M 1.09%
204,100
-4,000
38
$5.47M 1.08%
63,400
-100
39
$5.44M 1.07%
+65,000
40
$5.25M 1.03%
+99,800
41
$5.11M 1.01%
358,400
-800
42
$4.81M 0.95%
156,100
-25,300
43
$4.78M 0.94%
517,035
+38,200
44
$4.72M 0.93%
327,009
-600
45
$4.58M 0.9%
127,140
-200
46
$3.91M 0.77%
+49,900
47
$3.84M 0.76%
55,395
-100
48
$3.75M 0.74%
89,916
-200
49
$3.67M 0.72%
146,657
-300
50
$3.64M 0.72%
165,000
-300
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