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
$271M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.31M
3
+$3.65M
4
SIVB
SVB Financial Group
SIVB
+$2.57M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.52M

Top Sells

1
+$6.47M
2
+$5.9M
3
+$5.63M
4
TWO
Two Harbors Investment
TWO
+$5.47M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$4.23M

Sector Composition

1 Financials 85.95%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.65%
232,589
+79,245
52
$1.72M 0.63%
90,239
-400
53
$1.68M 0.62%
122,200
-500
54
$1.32M 0.49%
+115,939
55
$1.19M 0.44%
200,000
56
$1.01M 0.37%
52,600
-200
57
$939K 0.35%
20,422
-100
58
$879K 0.32%
25,109
-1,500
59
$791K 0.29%
27,200
-200
60
$640K 0.24%
23,551
-171
61
$602K 0.22%
29,200
-79,300
62
$507K 0.19%
29,400
-2,000
63
$390K 0.14%
19,800
-200
64
$366K 0.14%
7,346
-100
65
$248K 0.09%
10,100
-100
66
– –
-345,200
67
– –
-247,600
68
– –
-165,204
69
– –
-66,669
70
– –
-85,000
71
– –
-353,068
72
– –
-226,313
1 2
3