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
$547M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$9.25M
4
EWBC icon
East-West Bancorp
EWBC
+$8.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.25M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$8.96M
4
RF icon
Regions Financial
RF
+$7.85M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.37M

Sector Composition

1 Financials 93.87%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.58%
219,805
+2,000
27
$8.43M 1.54%
669,180
+1,800
28
$8.35M 1.53%
65,200
+10,200
29
$8.34M 1.52%
287,797
+700
30
$8.25M 1.51%
152,370
-34,500
31
$8.24M 1.51%
362,890
+900
32
$8.16M 1.49%
242,008
+700
33
$7.99M 1.46%
403,579
-127,915
34
$7.25M 1.32%
+132,724
35
$7.23M 1.32%
87,271
+1,100
36
$6.93M 1.27%
600,822
+1,700
37
$6.88M 1.26%
184,052
+19,400
38
$6.3M 1.15%
381,800
+96,800
39
$6.03M 1.1%
133,307
+129,107
40
$5.95M 1.09%
813,406
+2,200
41
$5.82M 1.06%
+220,695
42
$5.81M 1.06%
171,176
+500
43
$5.6M 1.02%
382,325
-91,608
44
$5.41M 0.99%
156,529
+400
45
$5.26M 0.96%
278,388
+37,799
46
$5.26M 0.96%
235,500
+700
47
$5.16M 0.94%
589,884
-147,500
48
$5M 0.91%
232,420
+600
49
$4.96M 0.91%
73,737
+200
50
$4.69M 0.86%
460,360
-48,300
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