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
$568M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$6.53M
4
FBP icon
First Bancorp
FBP
+$4.57M
5
FBMS
The First Bancshares, Inc.
FBMS
+$4.27M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$5.82M
4
LOB icon
Live Oak Bancshares
LOB
+$4.1M
5
BOTJ icon
Bank Of The James
BOTJ
+$2.1M

Sector Composition

1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.66%
690,180
+189,480
27
$9.4M 1.66%
249,794
+84,800
28
$9.35M 1.65%
125,700
-300
29
$8.96M 1.58%
186,971
-500
30
$8.27M 1.46%
597,122
+89,222
31
$7.56M 1.33%
203,409
-600
32
$7.5M 1.32%
364,124
-900
33
$7.47M 1.32%
246,305
-700
34
$7.35M 1.29%
175,000
35
$6.77M 1.19%
170,200
-400
36
$6.66M 1.17%
62,300
-200
37
$6.66M 1.17%
385,400
-1,000
38
$6.59M 1.16%
808,306
-2,100
39
$6.53M 1.15%
352,400
-900
40
$6.53M 1.15%
+81,771
41
$6.42M 1.13%
232,117
-25,600
42
$6.16M 1.08%
298,100
-800
43
$6.03M 1.06%
235,000
44
$5.71M 1%
324,200
+149,500
45
$5.41M 0.95%
508,235
-1,300
46
$5.27M 0.93%
218,835
+85,400
47
$5.25M 0.92%
143,528
-300
48
$5.25M 0.92%
176,357
+31,800
49
$4.93M 0.87%
321,509
-800
50
$4.84M 0.85%
100,470
-300
1
2
3