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
$533M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$7.84M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.23M
5
FBK icon
FB Financial Corp
FBK
+$6.33M

Top Sells

1
+$16.4M
2
+$10.5M
3
+$3.2M
4
GFED
Guaranty Federal Bancshares In
GFED
+$3.05M
5
HOMB icon
Home BancShares
HOMB
+$2.71M

Sector Composition

1 Financials 94%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.58%
323,200
-600
27
$8.33M 1.56%
188,271
+5,700
28
$7.23M 1.36%
+189,600
29
$7.04M 1.32%
258,817
-45,600
30
$7M 1.31%
171,400
-400
31
$6.9M 1.3%
213,430
+9,430
32
$6.88M 1.29%
185,740
+59,600
33
$6.72M 1.26%
814,106
-1,600
34
$6.33M 1.19%
+175,000
35
$6.2M 1.16%
366,724
-700
36
$5.86M 1.1%
272,700
+74,300
37
$5.85M 1.1%
125,200
-200
38
$5.83M 1.1%
354,900
-700
39
$5.81M 1.09%
+498,700
40
$5.81M 1.09%
503,000
-1,000
41
$5.74M 1.08%
62,800
-100
42
$5.68M 1.07%
388,100
-800
43
$5.47M 1.03%
207,900
-400
44
$5.35M 1.01%
188,184
-400
45
$5.17M 0.97%
511,835
-1,000
46
$5.08M 0.95%
+144,528
47
$5.07M 0.95%
149,700
-300
48
$5M 0.94%
209,574
+11,174
49
$4.88M 0.92%
101,170
-25,300
50
$4.77M 0.9%
145,157
-300
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