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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.02M
3
+$4.83M
4
ZION icon
Zions Bancorporation
ZION
+$2.66M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.58M

Top Sells

1
+$4.98M
2
+$4.84M
3
+$4.3M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.66M

Sector Composition

1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.82%
160,990
-500
52
$2.7M 0.77%
145,357
-400
53
$2.67M 0.76%
89,116
-300
54
$2.58M 0.73%
+163,500
55
$2.39M 0.68%
159,600
-600
56
$2.33M 0.66%
+123,600
57
$2.19M 0.62%
120,586
-400
58
$2.04M 0.58%
139,867
-341,970
59
$1.76M 0.5%
165,000
60
$1.74M 0.5%
211,100
-700
61
$1.64M 0.47%
+164,239
62
$1.59M 0.45%
49,800
-200
63
$1.51M 0.43%
+257,500
64
$1.3M 0.37%
52,994
-45,842
65
$1.24M 0.35%
+108,300
66
$906K 0.26%
20,422
-100
67
$898K 0.26%
27,300
-100
68
$819K 0.23%
25,209
-6,900
69
$702K 0.2%
33,300
-8,000
70
$687K 0.2%
23,711
71
$581K 0.17%
+88,815
72
$451K 0.13%
20,000
73
$217K 0.06%
10,200
74
– –
-229,899
75
– –
-49,900
1 2
3
4