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
$386M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.13M
3
+$4.74M
4
COLB icon
Columbia Banking Systems
COLB
+$4.65M
5
CMA icon
Comerica
CMA
+$4.56M

Top Sells

1
+$9.42M
2
+$6.6M
3
+$4.88M
4
AX icon
Axos Financial
AX
+$4.54M
5
ISTR icon
Investar Holding Corp
ISTR
+$4.45M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.92%
276,029
-30,200
27
$6.16M 1.59%
222,973
-21,133
28
$6.02M 1.56%
91,552
-21,083
29
$5.97M 1.55%
115,984
+65,984
30
$5.55M 1.44%
371,555
+19,800
31
$5.13M 1.33%
+150,000
32
$4.74M 1.23%
+214,534
33
$4.38M 1.13%
295,181
-51,908
34
$4.36M 1.13%
+376,172
35
$4.35M 1.13%
515,953
-300
36
$4.09M 1.06%
231,578
-100
37
$2.68M 0.69%
199,909
-100
38
– –
-81,535
39
– –
-318,805
40
– –
-457,856
41
– –
-159,563
42
– –
-261,200
1
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