SCA

Stieven Capital Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.69M
3
+$2.67M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.46M
5
DCOM icon
Dime Community Bancshares
DCOM
+$2.41M

Top Sells

1
+$5.09M
2
+$4.46M
3
+$3.53M
4
STL
STERLING BANCORP
STL
+$2.49M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Sector Composition

1 Financials 77.83%
2 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.42%
67,200
+12,300
52
$960K 0.4%
20,822
-30,000
53
$875K 0.36%
27,800
54
$791K 0.33%
+38,200
55
$640K 0.26%
35,500
+12,000
56
$632K 0.26%
25,268
-2
57
$375K 0.16%
20,200
58
$262K 0.11%
10,300
59
– –
-251,459
60
– –
-314,500
61
– –
-277,675
62
– –
-65,000
63
– –
-10,850
64
– –
-181,100
1 2
3