SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.73M
3
+$2.28M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$1.55M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.11M

Top Sells

1
+$3.95M
2
+$2.56M
3
+$1.32M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$1.19M
5
SBNY
Signature Bank
SBNY
+$1.14M

Sector Composition

1 Financials 87.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.66%
104,900
-200
52
$1.69M 0.63%
90,039
-200
53
$1.57M 0.59%
121,900
-300
54
$908K 0.34%
20,322
-100
55
$878K 0.33%
25,809
+700
56
$736K 0.28%
27,200
57
$615K 0.23%
23,551
58
$514K 0.19%
29,800
+400
59
$438K 0.16%
27,200
-2,000
60
$381K 0.14%
19,800
61
$203K 0.08%
10,100
62
– –
-115,939
63
– –
-232,200
64
– –
-102,503
65
– –
-200,000
66
– –
-7,346
1 2
3