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
$359M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.96M
3
+$8.23M
4
FBNC icon
First Bancorp
FBNC
+$6.61M
5
QCRH icon
QCR Holdings
QCRH
+$5.36M

Top Sells

1
+$15.6M
2
+$6.22M
3
+$2.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.58M
5
SNV icon
Synovus
SNV
+$2.55M

Sector Composition

1 Financials 88.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.83%
151,100
-1,200
52
$2.85M 0.79%
88,416
-700
53
$2.77M 0.77%
144,157
-1,200
54
$2.63M 0.73%
162,200
-1,300
55
$2.6M 0.72%
114,258
-61,314
56
$2.55M 0.71%
159,600
57
$2.33M 0.65%
119,686
-900
58
$1.9M 0.53%
+99,320
59
$1.85M 0.52%
209,400
-1,700
60
$1.84M 0.51%
165,000
61
$1.6M 0.45%
49,400
-400
62
$1.13M 0.31%
147,796
+58,981
63
$988K 0.28%
28,909
+3,700
64
$876K 0.24%
27,100
-200
65
$844K 0.24%
105,466
-266,533
66
$811K 0.23%
36,800
+3,500
67
$784K 0.22%
54,028
-85,839
68
$462K 0.13%
20,000
69
– –
-52,994
70
– –
-10,200
71
– –
-23,711
72
– –
-368,348
73
– –
-108,300
74
– –
-257,500
75
– –
-160,990
1 2
3
4