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
$685M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21M
3
+$11.9M
4
HWC icon
Hancock Whitney
HWC
+$11.7M
5
C icon
Citigroup
C
+$11.7M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$9.58M
4
BANC icon
Banc of California
BANC
+$7.47M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.28M

Sector Composition

1 Financials 96.1%
2 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.66%
169,800
+1,000
27
$11.2M 1.63%
185,870
+82,928
28
$11.2M 1.63%
257,781
+2,400
29
$11M 1.6%
352,711
+2,100
30
$10.3M 1.5%
+252,600
31
$9.96M 1.45%
360,190
+2,200
32
$9.92M 1.45%
689,180
+4,100
33
$9.86M 1.44%
186,671
+1,100
34
$9.79M 1.43%
769,784
-34,300
35
$9.17M 1.34%
277,420
+170,289
36
$8.41M 1.23%
471,633
+105,508
37
$8.29M 1.21%
596,222
+3,500
38
$7.22M 1.06%
807,206
+4,800
39
$7.14M 1.04%
170,000
+1,100
40
$7.07M 1.03%
81,671
+500
41
$6.97M 1.02%
246,005
+1,500
42
$6.91M 1.01%
231,817
+1,400
43
$6.84M 1%
384,800
+2,200
44
$6.67M 0.97%
155,329
-46,680
45
$6.55M 0.96%
233,700
+1,300
46
$6.39M 0.93%
163,852
-122,248
47
$6.37M 0.93%
73,137
-35,800
48
$6.36M 0.93%
323,800
+2,000
49
$6.17M 0.9%
239,489
+1,500
50
$5.99M 0.87%
507,535
+3,100
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