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
$562M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.2M
3
+$8.83M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.05M
5
FISI icon
Financial Institutions
FISI
+$6.14M

Top Sells

1
+$11M
2
+$9.61M
3
+$6.02M
4
ALRS icon
Alerus Financial
ALRS
+$5.97M
5
MCHB
Mechanics Bancorp
MCHB
+$5.36M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.85%
442,182
-11,400
27
$10.2M 1.81%
+468,334
28
$10M 1.78%
106,358
-102,185
29
$9.96M 1.77%
161,047
+21,500
30
$9.56M 1.7%
110,721
-6,900
31
$8.68M 1.54%
102,213
+28,100
32
$8.15M 1.45%
192,636
-41,125
33
$7.3M 1.3%
410,808
+25,400
34
$6.72M 1.2%
191,925
-5,000
35
$6.14M 1.09%
+225,000
36
$5.81M 1.03%
741,810
+416,800
37
$5.77M 1.03%
310,310
-7,900
38
$5.27M 0.94%
212,078
-5,400
39
$4.65M 0.83%
150,234
-3,900
40
$4.54M 0.81%
103,237
-2,600
41
$4.27M 0.76%
124,068
-137,400
42
$3.88M 0.69%
245,465
-35,403
43
$3.79M 0.67%
130,000
-70,000
44
$3.56M 0.63%
197,043
-52,499
45
$3.34M 0.6%
+234,165
46
$3.24M 0.58%
239,989
+86,200
47
$2.65M 0.47%
+222,089
48
$2.41M 0.43%
66,960
-12,000
49
$2.12M 0.38%
+50,000
50
– –
-230,000
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