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
$529M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$9.09M
4
CMA icon
Comerica
CMA
+$8.36M
5
CNOB icon
Center Bancorp
CNOB
+$6.49M

Top Sells

1
+$13.9M
2
+$10.4M
3
+$5.92M
4
STEL icon
Stellar Bancorp
STEL
+$5.86M
5
FNB icon
FNB Corp
FNB
+$5.8M

Sector Composition

1 Financials 99.13%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.72%
+93,500
27
$8.36M 1.58%
+139,547
28
$8.33M 1.57%
261,468
-16,436
29
$6.74M 1.27%
318,210
-149,300
30
$6.49M 1.23%
+259,000
31
$6.33M 1.2%
196,925
-1,900
32
$6.01M 1.14%
385,408
-141,077
33
$5.97M 1.13%
+260,748
34
$5.71M 1.08%
+200,000
35
$5.36M 1.01%
+339,969
36
$5.23M 0.99%
217,478
-2,200
37
$4.91M 0.93%
+156,391
38
$4.63M 0.88%
249,542
-114,089
39
$4.49M 0.85%
+154,134
40
$4.2M 0.79%
105,837
-1,000
41
$4M 0.76%
74,113
+19,500
42
$3.51M 0.66%
280,868
-2,700
43
$3.29M 0.62%
325,010
+10
44
$2.71M 0.51%
78,960
-16,483
45
$2.51M 0.48%
138,600
-1,300
46
$2.41M 0.46%
+230,000
47
$2.21M 0.42%
+110,000
48
$2.18M 0.41%
153,789
-136,648
49
$427K 0.08%
+20,000
50
– –
-162,220
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