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
$752M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$12.1M
4
SSB icon
SouthState Bank Corp
SSB
+$7.28M
5
SBNY
Signature Bank
SBNY
+$5.99M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$11.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$10.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$8.67M

Sector Composition

1 Financials 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.68%
+406,970
27
$12.1M 1.61%
+329,335
28
$12.1M 1.61%
476,283
-7,300
29
$10.9M 1.45%
448,420
+68,800
30
$10.8M 1.44%
128,400
-2,000
31
$10.3M 1.37%
295,300
-532,600
32
$10.1M 1.34%
216,692
-3,300
33
$9.78M 1.3%
785,591
-12,200
34
$9.01M 1.2%
471,975
-7,400
35
$8.61M 1.14%
101,248
-1,600
36
$8.45M 1.12%
238,683
+118,550
37
$8.42M 1.12%
165,642
-2,500
38
$8.21M 1.09%
592,520
+134,015
39
$7.79M 1.04%
340,628
-5,300
40
$7.28M 0.97%
+89,267
41
$5.99M 0.8%
+20,400
42
$4.77M 0.63%
+125,000
43
$4.33M 0.58%
+232,122
44
$3.81M 0.51%
40,700
-600
45
$3.43M 0.46%
130,101
+42,584
46
$3.28M 0.44%
+196,209
47
– –
-205,705
48
– –
-20,469
49
– –
-535,000
50
– –
-31,200
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