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
$516M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.9M
3
+$5.22M
4
OSBC icon
Old Second Bancorp
OSBC
+$5.08M
5
ESSA
ESSA Bancorp
ESSA
+$3.72M

Top Sells

1
+$21M
2
+$12.3M
3
+$10M
4
OFG icon
OFG Bancorp
OFG
+$8.15M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$4.62M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 2.01%
634,049
-88,500
27
$10.2M 1.97%
468,082
+25,900
28
$9.53M 1.85%
161,347
+300
29
$9.28M 1.8%
110,921
+200
30
$8.11M 1.57%
239,107
-120,343
31
$8M 1.55%
88,471
-13,742
32
$6.5M 1.26%
192,325
+400
33
$6.48M 1.26%
291,390
+79,312
34
$5.96M 1.15%
310,910
+600
35
$5.63M 1.09%
225,500
+500
36
$5.57M 1.08%
743,310
+1,500
37
$4.59M 0.89%
147,634
-2,600
38
$4.32M 0.84%
103,437
+200
39
$3.86M 0.75%
130,300
+300
40
$3.72M 0.72%
+197,445
41
$3.52M 0.68%
+300,000
42
$2.83M 0.55%
204,064
-35,925
43
$2.66M 0.51%
220,986
-24,479
44
$1.18M 0.23%
44,060
-22,900
45
$1.03M 0.2%
91,262
-130,827
46
– –
-106,358
47
– –
-124,068
48
– –
-50,000
49
– –
-234,165
50
– –
-197,043
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