SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.66M
3
+$6.72M
4
OBK icon
Origin Bancorp
OBK
+$5.64M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$4.8M

Top Sells

1
+$16M
2
+$10.9M
3
+$7.82M
4
NLY icon
Annaly Capital Management
NLY
+$6.51M
5
HTBK icon
Heritage Commerce
HTBK
+$6.41M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.7%
1,100,066
+268,600
27
$6.94M 1.54%
184,104
-20,459
28
$6.72M 1.49%
+480,477
29
$6.09M 1.35%
298,345
+54,193
30
$5.86M 1.3%
255,243
-104,161
31
$5.64M 1.25%
+177,698
32
$5.48M 1.21%
363,631
-5,100
33
$5.47M 1.21%
112,717
+35,912
34
$5.17M 1.14%
198,825
-2,700
35
$4.48M 0.99%
219,678
-3,000
36
$4.25M 0.94%
106,837
-1,500
37
$3.53M 0.78%
162,220
-111,304
38
$3.37M 0.75%
290,437
-4,100
39
$2.81M 0.62%
+325,000
40
$2.72M 0.6%
283,568
-37,704
41
$2.6M 0.58%
17,165
-5,300
42
$2.58M 0.57%
95,443
-118,777
43
$2.52M 0.56%
54,613
-800
44
$2.38M 0.53%
+139,900
45
$1.32M 0.29%
+35,000
46
– –
-1,101,400
47
– –
-1,049,888
48
– –
-140,000
49
– –
-747,636
50
– –
-96,196
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