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
$295M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.24M
3
+$3.88M
4
MBTF
MBT Financial Corporation
MBTF
+$3.22M
5
FBP icon
First Bancorp
FBP
+$2.4M

Top Sells

1
+$7.26M
2
+$3.33M
3
+$2.86M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.7M
5
BANR icon
Banner Corp
BANR
+$2.62M

Sector Composition

1 Financials 83.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.71%
96,039
+6,000
52
$1.75M 0.59%
214,400
-96,600
53
$1.3M 0.44%
+76,500
54
$1.17M 0.4%
30,209
+4,400
55
$969K 0.33%
20,722
+400
56
$801K 0.27%
27,700
+500
57
$674K 0.23%
32,200
+2,400
58
$642K 0.22%
24,038
+487
59
$411K 0.14%
20,200
+400
60
$232K 0.08%
10,300
+200
61
– –
-68,177
62
– –
-27,200
63
– –
-121,900
64
– –
-64,800
65
– –
-947,200
1 2
3