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
$342M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.25M
3
+$5.79M
4
USB icon
US Bancorp
USB
+$5.24M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.2M

Top Sells

1
+$23.1M
2
+$10.6M
3
+$10.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$8.6M
5
HFWA icon
Heritage Financial
HFWA
+$8.54M

Sector Composition

1 Financials 91.27%
2 Technology 2.44%
3 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.74%
804,491
-74,400
27
$5.85M 1.71%
24,200
-16,100
28
$5.79M 1.69%
+120,000
29
$5.72M 1.68%
1,075,821
+273,900
30
$5.48M 1.6%
316,179
-90,600
31
$5.39M 1.58%
297,497
-500
32
$5.34M 1.56%
303,935
-82,528
33
$5.24M 1.53%
+152,000
34
$4.99M 1.46%
371,606
+167,995
35
$4.58M 1.34%
+122,000
36
$4.54M 1.33%
656,880
-1,000
37
$3.97M 1.16%
153,629
-200
38
$3.92M 1.15%
106,564
-24,543
39
$3.39M 0.99%
698,506
-101,100
40
$2.99M 0.88%
282,723
-420
41
$2.83M 0.83%
379,083
-200,800
42
$2.62M 0.77%
197,901
-300
43
$2.54M 0.74%
98,840
-327,256
44
$2.51M 0.73%
411,788
-500
45
$2.24M 0.66%
322,844
-267,778
46
$1.6M 0.47%
79,080
-205,602
47
$1.28M 0.38%
122,912
-119,278
48
– –
-50,000
49
– –
-176,773
50
– –
-751,910
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