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
$811M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.7M
3
+$11.3M
4
COF icon
Capital One
COF
+$8.04M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.82M

Top Sells

1
+$26.4M
2
+$23.1M
3
+$13.7M
4
PB icon
Prosperity Bancshares
PB
+$10.9M
5
UCB
United Community Banks
UCB
+$10.4M

Sector Composition

1 Financials 93.55%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.49%
238,689
-47,600
27
$11.9M 1.46%
480,300
-4,400
28
$11.3M 1.39%
+158,000
29
$11.1M 1.37%
253,590
+48,200
30
$11M 1.36%
481,075
-4,400
31
$11M 1.36%
173,100
+123,100
32
$9.87M 1.22%
800,691
-7,300
33
$9.78M 1.21%
213,136
-213,600
34
$9.55M 1.18%
205,792
-1,800
35
$9.5M 1.17%
166,769
-405,231
36
$8.99M 1.11%
471,611
+64,461
37
$8.64M 1.07%
168,842
-1,500
38
$8.6M 1.06%
693,462
+203,391
39
$8.56M 1.06%
103,148
-1,000
40
$8.04M 0.99%
+52,000
41
$7.9M 0.97%
696,332
+44,701
42
$7.1M 0.88%
347,128
+233,271
43
$3.73M 0.46%
370,396
-3,400
44
$3.48M 0.43%
108,767
-324,085
45
$3.05M 0.38%
147,301
-1,400
46
– –
-145,183
47
– –
-221,900
48
– –
-80,400
49
– –
-542,661
50
– –
-84,846
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