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
$831M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.91M
3
+$4.21M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.9M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.95M

Top Sells

1
+$13M
2
+$11M
3
+$8.45M
4
BAC icon
Bank of America
BAC
+$8.44M
5
SCHW icon
Charles Schwab
SCHW
+$7.23M

Sector Composition

1 Financials 93.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.52%
243,189
+4,500
27
$11.8M 1.41%
585,911
+114,300
28
$10.6M 1.27%
205,492
-300
29
$10.6M 1.27%
480,575
-500
30
$10M 1.21%
768,963
+75,501
31
$10M 1.2%
212,936
-200
32
$9.91M 1.19%
166,669
-100
33
$9.52M 1.15%
130,700
-99,300
34
$9.29M 1.12%
799,791
-900
35
$9.07M 1.09%
103,048
-100
36
$9.02M 1.09%
168,642
-200
37
$8.41M 1.01%
51,900
-100
38
$8.4M 1.01%
+319,320
39
$8.34M 1%
346,728
-400
40
$7.91M 0.95%
+182,270
41
$7.91M 0.95%
695,532
-800
42
$3.9M 0.47%
+183,718
43
$3.81M 0.46%
369,996
-400
44
$3.48M 0.42%
147,201
-100
45
$2.95M 0.36%
+35,000
46
$2.85M 0.34%
121,202
-359,098
47
$663K 0.08%
+26,800
48
– –
-159,336
49
– –
-173,100
50
– –
-108,767
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