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
$349M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$5.13M
4
GBNK
Guaranty Bancorp
GBNK
+$5M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.63M

Top Sells

1
+$2.82M
2
+$2.7M
3
+$2.41M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.27M
5
NBHC icon
National Bank Holdings
NBHC
+$1.88M

Sector Composition

1 Financials 84.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.68%
161,400
-500
52
$2.3M 0.66%
146,957
-400
53
$2.28M 0.65%
127,340
-400
54
$2.19M 0.63%
121,886
-400
55
$1.62M 0.47%
213,400
-600
56
$1.6M 0.46%
+100,490
57
$1.47M 0.42%
32,709
+1,200
58
$1.11M 0.32%
20,722
59
$900K 0.26%
27,600
-100
60
$727K 0.21%
33,100
+1,400
61
$686K 0.2%
23,875
-163
62
$471K 0.14%
20,200
63
$265K 0.08%
10,300
64
– –
-159,782
65
– –
-100,000
66
– –
-63,630
67
– –
-100,000
68
– –
-249,400
69
– –
-16,600
1 2
3