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
$629M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.6M
3
+$14.2M
4
OPBK icon
OP Bancorp
OPBK
+$10M
5
FRST icon
Primis Financial Corp
FRST
+$5.8M

Top Sells

1
+$13.9M
2
+$5.25M
3
+$4.39M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.89M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.19M

Sector Composition

1 Financials 95.23%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.54%
350,611
-2,600
27
$9.58M 1.52%
122,800
-900
28
$9.52M 1.51%
685,080
-5,100
29
$9.37M 1.49%
108,937
-20,800
30
$9.27M 1.47%
185,571
-1,400
31
$9.25M 1.47%
357,990
+139,155
32
$8.54M 1.36%
592,722
-4,400
33
$8.42M 1.34%
124,800
-900
34
$7.93M 1.26%
202,009
-1,400
35
$7.52M 1.2%
244,505
-1,800
36
$7.47M 1.19%
387,060
+88,960
37
$7.28M 1.16%
361,424
-2,700
38
$7.22M 1.15%
802,406
-5,900
39
$7.11M 1.13%
382,600
-2,800
40
$7.09M 1.13%
81,171
-600
41
$6.99M 1.11%
172,200
-2,800
42
$6.81M 1.08%
61,900
-400
43
$6.8M 1.08%
168,900
-1,300
44
$6.53M 1.04%
230,417
-1,700
45
$6.49M 1.03%
349,800
-2,600
46
$6.3M 1%
198,500
-122,400
47
$5.83M 0.93%
321,800
-2,400
48
$5.8M 0.92%
+366,125
49
$5.72M 0.91%
504,435
-3,800
50
$5.71M 0.91%
+102,942
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