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
$633M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$7.27M
4
HTBK icon
Heritage Commerce
HTBK
+$5.91M
5
SBNY
Signature Bank
SBNY
+$5.73M

Top Sells

1
+$17M
2
+$13.8M
3
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$4.77M
5
NIC icon
Nicolet Bankshares
NIC
+$3.81M

Sector Composition

1 Financials 95.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.73%
411,770
+4,800
27
$10.3M 1.63%
451,383
-24,900
28
$9.39M 1.48%
52,400
+32,000
29
$9.24M 1.46%
+274,900
30
$9.02M 1.43%
412,057
-59,918
31
$8.63M 1.36%
794,791
+9,200
32
$8.47M 1.34%
102,448
+1,200
33
$8.42M 1.33%
263,583
+24,900
34
$8.25M 1.3%
298,700
+3,400
35
$8.02M 1.27%
+100,000
36
$7.94M 1.25%
221,592
+4,900
37
$7.48M 1.18%
344,628
+4,000
38
$7.3M 1.15%
167,542
+1,900
39
$7.27M 1.15%
+252,187
40
$6.63M 1.05%
104,900
-23,500
41
$6.29M 0.99%
599,520
+7,000
42
$5.91M 0.93%
+552,850
43
$5.86M 0.93%
340,100
-984,300
44
$5.04M 0.8%
+200,426
45
$3.67M 0.58%
131,601
+1,500
46
$3.25M 0.51%
215,491
-16,631
47
$2.9M 0.46%
198,509
+2,300
48
$1.66M 0.26%
+49,000
49
– –
-426,959
50
– –
-448,420
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