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
$385M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.39M
5
BFST icon
Business First Bancshares
BFST
+$5.34M

Top Sells

1
+$8.63M
2
+$7.64M
3
+$7.04M
4
SSB icon
SouthState Bank Corp
SSB
+$6.02M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$5.97M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.72%
214,173
-8,800
27
$6.6M 1.71%
406,755
+35,200
28
$6.48M 1.68%
217,170
-235,620
29
$6.05M 1.57%
224,175
-77,171
30
$5.91M 1.53%
153,881
+3,881
31
$5.74M 1.49%
209,679
-208,700
32
$5.34M 1.39%
+284,469
33
$4.89M 1.27%
140,029
-136,000
34
$4.59M 1.19%
283,381
-11,800
35
$4.2M 1.09%
459,153
-56,800
36
$4.03M 1.05%
222,378
-9,200
37
$2.42M 0.63%
191,909
-8,000
38
$2.37M 0.62%
+55,313
39
$1.59M 0.41%
+79,212
40
– –
-214,534
41
– –
-91,552
42
– –
-115,984
43
– –
-226,567
1
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