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
$466M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.92M
3
+$7.81M
4
NLY icon
Annaly Capital Management
NLY
+$6.39M
5
BANC icon
Banc of California
BANC
+$4.3M

Top Sells

1
+$9.89M
2
+$8.8M
3
+$8.47M
4
CFG icon
Citizens Financial Group
CFG
+$8.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.91M

Sector Composition

1 Financials 96.31%
2 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.68%
+145,756
27
$7.64M 1.64%
189,173
-25,000
28
$7.04M 1.51%
51,365
-22,135
29
$7.01M 1.51%
284,469
30
$6.86M 1.47%
283,481
+100
31
$6.39M 1.37%
+329,900
32
$6.21M 1.33%
267,015
-125,000
33
$5.9M 1.27%
201,225
-22,950
34
$5.02M 1.08%
222,378
35
$4.33M 0.93%
395,716
-63,437
36
$3.64M 0.78%
108,237
-101,442
37
$3.62M 0.78%
109,380
-244,356
38
$3.01M 0.65%
+53,407
39
$2.83M 0.61%
114,212
+35,000
40
$2.46M 0.53%
55,313
41
$2.44M 0.52%
+65,000
42
$2.04M 0.44%
+151,161
43
$1.6M 0.34%
+37,000
44
$1.48M 0.32%
+30,000
45
– –
-153,881
46
– –
-211,725
47
– –
-140,029
48
– –
-191,909
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