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
$517M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$9.3M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$8.96M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.17M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$16.6M
4
C icon
Citigroup
C
+$7.77M
5
STEL icon
Stellar Bancorp
STEL
+$7.59M

Sector Composition

1 Financials 94.34%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.54%
511,645
-1,065,069
27
$7.85M 1.52%
586,700
+200,900
28
$7.81M 1.51%
241,308
+600
29
$7.59M 1.47%
354,911
+76,400
30
$7.37M 1.42%
248,064
-5,236
31
$7.36M 1.42%
217,805
-34,200
32
$7.26M 1.4%
599,122
+1,300
33
$7.23M 1.4%
287,097
-49,200
34
$7.17M 1.39%
86,171
-700
35
$6.91M 1.34%
+302,700
36
$6.54M 1.26%
737,384
+1,700
37
$6.26M 1.21%
473,933
+1,000
38
$6.09M 1.18%
173,900
-151,200
39
$5.86M 1.13%
811,206
+1,900
40
$5.81M 1.12%
181,483
-80,688
41
$5.66M 1.09%
+55,000
42
$5.48M 1.06%
170,676
-9,600
43
$5.41M 1.05%
234,800
+500
44
$5.34M 1.03%
170,800
+400
45
$5.28M 1.02%
164,652
+400
46
$5.1M 0.99%
508,660
-175
47
$4.89M 0.95%
73,537
+200
48
$4.87M 0.94%
231,820
+500
49
$4.84M 0.94%
+105,800
50
$4.82M 0.93%
232,093
-324
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