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
$278M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.67M
3
+$2.88M
4
BANR icon
Banner Corp
BANR
+$2.83M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.25M

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.67M
4
CHFN
Charter Financial Corp
CHFN
+$1.54M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.26M

Sector Composition

1 Financials 79.19%
2 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.6%
90,639
-1,400
52
$1.41M 0.51%
+200,000
53
$1.24M 0.45%
+153,344
54
$1M 0.36%
+52,800
55
$999K 0.36%
20,522
-300
56
$971K 0.35%
+26,609
57
$920K 0.33%
+44,600
58
$796K 0.29%
27,400
-400
59
$656K 0.24%
+28,800
60
$644K 0.23%
23,722
-342
61
$537K 0.19%
31,400
-4,100
62
$373K 0.13%
20,000
-200
63
$365K 0.13%
+7,446
64
$255K 0.09%
10,200
-100
65
– –
-38,200
66
– –
-70,000
67
– –
-143,482
68
– –
-67,200
69
– –
-100,000
1 2
3