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
$221M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.6M
3
+$3.53M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.25M
5
TWO
Two Harbors Investment
TWO
+$2.91M

Top Sells

1
+$4M
2
+$3.32M
3
+$2.93M
4
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$2.64M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.72M

Sector Composition

1 Financials 80.39%
2 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.27%
24,066
52
$383K 0.17%
+22,000
53
$357K 0.16%
+23,500
54
$314K 0.14%
20,200
55
$205K 0.09%
10,300
56
$138K 0.06%
10,850
57
– –
-144,400
58
– –
-187,100
59
– –
-56,000
60
– –
-52,864
61
– –
-54,844
62
– –
-192,489
63
– –
-88,272
64
– –
-61,369
65
– –
-124,500
66
– –
-34,900
67
– –
-134,400
68
– –
-581,825
1 2
3