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
$433M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.2M
3
+$8.2M
4
HOMB icon
Home BancShares
HOMB
+$7.42M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.03M

Top Sells

1
+$10.5M
2
+$7.84M
3
+$5.85M
4
RF icon
Regions Financial
RF
+$5.57M
5
OPB
Opus Bank Common Stock
OPB
+$5.48M

Sector Composition

1 Financials 92.45%
2 Technology 4.02%
3 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.79%
180,602
27
$7.62M 1.76%
472,458
+100,852
28
$7.42M 1.71%
+482,400
29
$7.01M 1.62%
483,175
-4,165
30
$6.85M 1.58%
115,571
-100
31
$6.84M 1.58%
+290,000
32
$6.57M 1.52%
297,397
-100
33
$6.24M 1.44%
303,735
-200
34
$6.03M 1.39%
804,191
-300
35
$6.01M 1.39%
1,075,321
-500
36
$5.61M 1.29%
133,599
+11,599
37
$4.18M 0.96%
+87,690
38
$3.79M 0.88%
487,771
-169,109
39
$3.57M 0.82%
648,531
-49,975
40
$3.25M 0.75%
69,791
-36,773
41
$2.61M 0.6%
378,883
-200
42
$2.45M 0.57%
197,901
43
$2.35M 0.54%
148,261
-134,462
44
$908K 0.21%
87,516
-35,396
45
– –
-322,844
46
– –
-24,200
47
– –
-79,080
48
– –
-65,100
49
– –
-437,490
50
– –
-316,179
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