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
$481M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.9M
3
+$6.62M
4
HWC icon
Hancock Whitney
HWC
+$6.21M
5
USB icon
US Bancorp
USB
+$6.17M

Top Sells

1
+$28.4M
2
+$8.14M
3
+$4.2M
4
WTFC icon
Wintrust Financial
WTFC
+$4.13M
5
PFBC icon
Preferred Bank
PFBC
+$3.88M

Sector Composition

1 Financials 96.38%
2 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.61%
204,563
-31,028
27
$7.44M 1.55%
214,220
-69,261
28
$6.62M 1.38%
+831,466
29
$6.51M 1.35%
330,400
+500
30
$6.43M 1.34%
177,080
+67,700
31
$6.41M 1.33%
747,636
-85,335
32
$6.33M 1.32%
397,355
-9,400
33
$6.09M 1.27%
273,524
-10,945
34
$6M 1.25%
+69,900
35
$5.23M 1.09%
201,525
+300
36
$5.04M 1.05%
+368,731
37
$4.7M 0.98%
+244,152
38
$4.54M 0.94%
222,678
+300
39
$4.11M 0.85%
108,337
+100
40
$3.75M 0.78%
76,805
+23,398
41
$3.7M 0.77%
96,196
-92,977
42
$3.43M 0.71%
294,537
+143,376
43
$3.27M 0.68%
22,465
-28,900
44
$3.21M 0.67%
321,272
-74,444
45
$3.15M 0.65%
+140,000
46
$2.15M 0.45%
55,413
+100
47
– –
-30,000
48
– –
-114,212
49
– –
-1,063,500
50
– –
-279,649
1
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