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
$310M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.78M
3
+$4.71M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.61M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.82M

Top Sells

1
+$6.83M
2
+$4.05M
3
+$3.93M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.04M
5
SIVB
SVB Financial Group
SIVB
+$2.6M

Sector Composition

1 Financials 83.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.7%
127,740
+51,240
52
$1.88M 0.61%
+100,000
53
$1.61M 0.52%
214,000
-400
54
$1.46M 0.47%
+63,630
55
$1.27M 0.41%
31,509
+1,300
56
$988K 0.32%
20,722
57
$832K 0.27%
27,700
58
$625K 0.2%
24,038
59
$623K 0.2%
31,700
-500
60
$547K 0.18%
16,600
-47,961
61
$459K 0.15%
20,200
62
$239K 0.08%
10,300
63
– –
-82,700
64
– –
-117,300
65
– –
-132,300
66
– –
-22,400
67
– –
-226,152
1 2
3