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
$640M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.83M
3
+$4.9M
4
C icon
Citigroup
C
+$3.64M
5
SNV icon
Synovus
SNV
+$3.46M

Top Sells

1
+$17M
2
+$13.7M
3
+$11.3M
4
HAFC icon
Hanmi Financial
HAFC
+$6.97M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.78M

Sector Composition

1 Financials 95.76%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.57%
240,708
-17,073
27
$9.73M 1.52%
+252,005
28
$9.7M 1.52%
361,090
+900
29
$9.68M 1.51%
253,300
+700
30
$8.53M 1.33%
735,684
-34,100
31
$7.87M 1.23%
278,511
-74,200
32
$7.86M 1.23%
597,822
+1,600
33
$7.82M 1.22%
86,871
+5,200
34
$7.66M 1.2%
472,933
+1,300
35
$7.59M 1.19%
213,525
-63,895
36
$7.36M 1.15%
180,276
-116,124
37
$7.19M 1.12%
170,400
+400
38
$7.12M 1.11%
809,306
+2,100
39
$7.08M 1.11%
385,800
+1,000
40
$7M 1.09%
164,252
+400
41
$6.9M 1.08%
232,417
+600
42
$6.23M 0.97%
73,337
+200
43
$6.11M 0.95%
508,835
+1,300
44
$5.99M 0.94%
234,300
+600
45
$5.87M 0.92%
155,729
+400
46
$5.83M 0.91%
+127,540
47
$5.65M 0.88%
240,089
+600
48
$5.47M 0.86%
231,320
+600
49
$5.44M 0.85%
324,600
+800
50
$5.28M 0.83%
176,657
+500
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