SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.17M
3
+$6.01M
4
SFNC icon
Simmons First National
SFNC
+$5.99M
5
FBK icon
FB Financial Corp
FBK
+$5.47M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$12.8M
4
VLY icon
Valley National Bancorp
VLY
+$6.88M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$6.64M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.46%
260,243
-34,500
27
$7.74M 1.46%
581,735
+188,202
28
$7.67M 1.45%
148,637
+45,100
29
$7.14M 1.35%
65,971
-22,600
30
$6.88M 1.3%
311,810
+500
31
$6M 1.13%
+107,716
32
$6M 1.13%
+375,000
33
$5.75M 1.08%
+300,000
34
$5.62M 1.06%
530,066
-688,100
35
$5.29M 1%
148,034
+200
36
$4.53M 0.85%
135,136
-399,100
37
$4.4M 0.83%
155,600
+25,200
38
$2.86M 0.54%
205,717
+300
39
$2.23M 0.42%
+110,000
40
$1.1M 0.21%
91,562
+200
41
– –
-394,520
42
– –
-197,645
43
– –
-13,483
44
– –
-129,398
45
– –
-247,942
46
– –
-190,995
47
– –
-180,000
1
2