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
$625M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14M
3
+$8.08M
4
PACW
PacWest Bancorp
PACW
+$7.02M
5
SYF icon
Synchrony
SYF
+$6.28M

Top Sells

1
+$14.5M
2
+$8.66M
3
+$5.39M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
CNOB icon
Center Bancorp
CNOB
+$4.31M

Sector Composition

1 Financials 87.84%
2 Technology 5.46%
3 Real Estate 1.81%
4 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.93%
316,100
+600
27
$11.3M 1.81%
724,900
+1,300
28
$11.2M 1.79%
298,597
+600
29
$10.3M 1.65%
142,590
+200
30
$9.92M 1.59%
154,099
+200
31
$9.43M 1.51%
484,200
+900
32
$9.38M 1.5%
365,610
-159,100
33
$9.15M 1.46%
181,302
+400
34
$9.09M 1.45%
515,458
-209,144
35
$8.02M 1.28%
484,975
+800
36
$7.67M 1.23%
807,191
+1,400
37
$7.26M 1.16%
104,048
-11,823
38
$6.2M 0.99%
+554,459
39
$4.95M 0.79%
489,671
+900
40
$4.74M 0.76%
127,910
-392,633
41
$4.39M 0.7%
650,931
+1,100
42
$4.04M 0.65%
+114,435
43
$3.73M 0.6%
115,290
+200
44
$2.88M 0.46%
373,396
+600
45
$2.7M 0.43%
+265,240
46
$2.36M 0.38%
148,501
+300
47
– –
-90,000
48
– –
-138,448
49
– –
-64,500
50
– –
-306,414
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