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
$550M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.99M
3
+$5.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.48M
5
JEF icon
Jefferies Financial Group
JEF
+$5.27M

Top Sells

1
+$7.46M
2
+$7.13M
3
+$5.84M
4
WTFC icon
Wintrust Financial
WTFC
+$5.33M
5
IBCP icon
Independent Bank Corp
IBCP
+$5M

Sector Composition

1 Financials 93.64%
2 Technology 1.66%
3 Consumer Staples 0.2%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.74%
328,489
-200,211
27
$9.11M 1.66%
68,600
-400
28
$8.83M 1.6%
157,170
+6,700
29
$8.63M 1.57%
396,579
-2,100
30
$8.49M 1.54%
356,590
-1,900
31
$8.23M 1.5%
297,797
+13,500
32
$8.13M 1.48%
301,568
-1,600
33
$8.08M 1.47%
153,547
-84,364
34
$8.03M 1.46%
657,480
-3,500
35
$8M 1.45%
801,486
-4,300
36
$7.99M 1.45%
+179,073
37
$7.63M 1.39%
237,708
-1,300
38
$6.87M 1.25%
799,206
-4,300
39
$6.43M 1.17%
85,771
-500
40
$6.39M 1.16%
590,322
-3,100
41
$5.76M 1.05%
131,007
-700
42
$5.76M 1.05%
+130,546
43
$5.67M 1.03%
579,483
-3,101
44
$5.47M 0.99%
153,829
-800
45
$5.41M 0.98%
198,300
-101,600
46
$4.97M 0.9%
+300,000
47
$4.52M 0.82%
+203,511
48
$4.5M 0.82%
282,933
-1,470
49
$4.47M 0.81%
452,360
-2,400
50
$4.15M 0.75%
174,357
-1,000
1
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