SCA

Stieven Capital Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.39M
3
+$4.94M
4
OPB
Opus Bank Common Stock
OPB
+$3.75M
5
CARO
Carolina Financial Corp.
CARO
+$2.78M

Top Sells

1
+$6.44M
2
+$3.48M
3
+$2.98M
4
UCB
United Community Banks
UCB
+$2.9M
5
DCOM icon
Dime Community Bancshares
DCOM
+$2.76M

Sector Composition

1 Financials 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.78%
126,340
-2,000
52
$2.84M 0.77%
90,100
-1,200
53
$2.84M 0.77%
161,490
-2,600
54
$2.64M 0.71%
98,836
-37,200
55
$2.52M 0.68%
49,900
-35,500
56
$2.5M 0.68%
145,757
-2,300
57
$2.44M 0.66%
160,200
-2,400
58
$2.19M 0.59%
120,986
-1,800
59
$2.13M 0.58%
148,000
-1,800
60
$1.94M 0.53%
+165,000
61
$1.91M 0.52%
211,800
-3,200
62
$1.54M 0.42%
+50,000
63
$1.43M 0.39%
200,908
+33,056
64
$1.33M 0.36%
32,109
-1,200
65
$996K 0.27%
20,522
-300
66
$945K 0.26%
41,300
+5,500
67
$943K 0.26%
27,400
-400
68
$650K 0.18%
24,896
-343
69
$514K 0.14%
20,000
-400
70
$245K 0.07%
10,200
-200
71
– –
-103,327
72
– –
-75,300
1 2
3