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
$498M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.97M
3
+$5.14M
4
IBKC
IBERIABANK Corp
IBKC
+$4.75M
5
OPB
Opus Bank Common Stock
OPB
+$4.43M

Top Sells

1
+$16.6M
2
+$6.78M
3
+$6.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$3.91M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.84M

Sector Composition

1 Financials 93.86%
2 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.5%
182,571
-1,400
27
$7.41M 1.49%
304,417
-2,400
28
$7.29M 1.46%
171,800
-1,300
29
$6.72M 1.35%
367,424
-3,000
30
$6.68M 1.34%
125,400
-1,000
31
$6.53M 1.31%
815,706
-6,600
32
$6.12M 1.23%
204,000
+47,900
33
$6.03M 1.21%
156,473
-1,200
34
$5.86M 1.18%
208,300
-1,700
35
$5.83M 1.17%
126,470
+49,300
36
$5.8M 1.16%
188,584
-1,500
37
$5.67M 1.14%
504,000
-4,000
38
$5.65M 1.13%
388,900
-3,100
39
$5.53M 1.11%
62,900
-500
40
$5.51M 1.11%
355,600
-2,800
41
$5.23M 1.05%
512,835
-4,200
42
$5.15M 1.03%
99,000
-800
43
$5.14M 1.03%
+150,000
44
$4.57M 0.92%
324,409
-2,600
45
$4.39M 0.88%
145,457
-1,200
46
$4.2M 0.84%
89,216
-700
47
$4.17M 0.84%
+198,400
48
$4.12M 0.83%
126,140
-1,000
49
$4.11M 0.82%
+198,400
50
$3.2M 0.64%
91,258
-800
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