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
$559M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$10.7M
4
OBK icon
Origin Bancorp
OBK
+$9.9M
5
FIS icon
Fidelity National Information Services
FIS
+$8.46M

Top Sells

1
+$10.9M
2
+$8.35M
3
+$7.13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.88M
5
MCHB
Mechanics Bancorp
MCHB
+$5.82M

Sector Composition

1 Financials 92.09%
2 Technology 1.51%
3 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.61%
299,900
-3,700
27
$8.96M 1.6%
303,168
-79,700
28
$8.9M 1.59%
805,786
-319,462
29
$8.55M 1.53%
358,490
-4,400
30
$8.46M 1.51%
+69,000
31
$8.44M 1.51%
660,980
-8,200
32
$8.42M 1.5%
398,679
-4,900
33
$8.15M 1.46%
150,470
-1,900
34
$8.04M 1.44%
+195,539
35
$7.97M 1.42%
239,008
-3,000
36
$7.75M 1.39%
284,297
-3,500
37
$7.46M 1.33%
449,874
+68,074
38
$7.13M 1.27%
116,124
-16,600
39
$7.03M 1.26%
86,271
-1,000
40
$6.97M 1.25%
593,422
-7,400
41
$6.81M 1.22%
803,506
-9,900
42
$6.32M 1.13%
582,584
-7,300
43
$6.17M 1.1%
131,707
-1,600
44
$5.43M 0.97%
154,629
-1,900
45
$5.33M 0.95%
72,837
-900
46
$5M 0.89%
229,620
-2,800
47
$4.76M 0.85%
219,658
-58,730
48
$4.46M 0.8%
284,403
+122,691
49
$4.39M 0.78%
454,760
-5,600
50
$3.87M 0.69%
175,357
-2,100
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