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
$527M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.07M
3
+$5.71M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.45M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.17M

Top Sells

1
+$11.5M
2
+$9.38M
3
+$6.88M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$5.07M
5
FBP icon
First Bancorp
FBP
+$4.92M

Sector Composition

1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.45%
247,005
+58,821
27
$7.53M 1.43%
188,700
-900
28
$7.46M 1.41%
810,406
-3,700
29
$7.32M 1.39%
204,009
-9,421
30
$7.17M 1.36%
257,717
-1,100
31
$7.04M 1.34%
170,600
-800
32
$6.81M 1.29%
365,024
-1,700
33
$6.75M 1.28%
507,900
+9,200
34
$6.73M 1.28%
500,700
-2,300
35
$6.6M 1.25%
175,000
36
$6.32M 1.2%
353,300
-1,600
37
$6.29M 1.19%
124,600
-600
38
$6.2M 1.18%
298,900
+26,200
39
$6.07M 1.15%
+164,994
40
$5.97M 1.13%
62,500
-300
41
$5.94M 1.13%
248,600
-164,600
42
$5.88M 1.12%
386,400
-1,700
43
$5.71M 1.08%
+243,464
44
$5.57M 1.06%
143,828
-700
45
$5.45M 1.03%
+235,000
46
$5.27M 1%
509,535
-2,300
47
$5.02M 0.95%
208,574
-1,000
48
$4.84M 0.92%
100,770
-400
49
$4.68M 0.89%
144,557
-600
50
$4.59M 0.87%
322,309
-1,500
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