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
$347M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.85M
3
+$4.58M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.98M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.38M

Top Sells

1
+$5.37M
2
+$2.41M
3
+$2.29M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.08M
5
UCB
United Community Banks
UCB
+$1.97M

Sector Composition

1 Financials 84.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.77%
91,300
+700
52
$2.63M 0.76%
128,340
+1,000
53
$2.38M 0.69%
162,600
+1,200
54
$2.34M 0.68%
122,786
+900
55
$2.33M 0.67%
148,057
+1,100
56
$1.98M 0.57%
+149,800
57
$1.9M 0.55%
75,300
-31,200
58
$1.86M 0.54%
215,000
+1,600
59
$1.28M 0.37%
33,309
+600
60
$1.13M 0.33%
+167,852
61
$1.11M 0.32%
20,822
+100
62
$913K 0.26%
27,800
+200
63
$729K 0.21%
35,800
+2,700
64
$672K 0.19%
24,038
+163
65
$489K 0.14%
20,400
+200
66
$247K 0.07%
10,400
+100
67
– –
-251,100
68
– –
-250,774
1 2
3