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
$802M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.9M
3
+$14.8M
4
BAC icon
Bank of America
BAC
+$13.9M
5
PSFE icon
Paysafe
PSFE
+$13.7M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$14M
4
AGNC icon
AGNC Investment
AGNC
+$10.8M
5
TFSL icon
TFS Financial
TFSL
+$9.09M

Sector Composition

1 Financials 89.15%
2 Technology 5.01%
3 Real Estate 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.73%
57,000
-9,900
27
$13.7M 1.71%
+84,846
28
$13.3M 1.65%
149,585
-4,514
29
$13.1M 1.64%
484,700
+500
30
$12.8M 1.59%
162,790
+20,200
31
$10.9M 1.36%
145,183
-61,617
32
$10.3M 1.28%
807,991
+800
33
$9.98M 1.24%
485,475
+500
34
$9.76M 1.22%
207,592
-91,005
35
$9.4M 1.17%
205,390
+90,100
36
$8.78M 1.1%
104,148
+100
37
$8.03M 1%
+407,150
38
$7.99M 1%
170,342
+55,907
39
$6.63M 0.83%
+542,661
40
$6.47M 0.81%
490,071
+400
41
$5.75M 0.72%
651,631
+700
42
$3.93M 0.49%
373,796
+400
43
$3.55M 0.44%
+50,000
44
$2.89M 0.36%
88,322
-277,288
45
$2.62M 0.33%
148,701
+200
46
$2.2M 0.27%
+113,857
47
$1.35M 0.17%
80,400
-644,500
48
– –
-111,150
49
– –
-265,240
50
– –
-515,458
1
2
3