SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.61M
3
+$5.44M
4
OZK icon
Bank OZK
OZK
+$5.25M
5
FBP icon
First Bancorp
FBP
+$4.76M

Top Sells

1
+$7.02M
2
+$5.6M
3
+$5.38M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.09M
5
SIVB
SVB Financial Group
SIVB
+$3.9M

Sector Composition

1 Financials 94.03%
2 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.67%
159,600
52
$3.37M 0.66%
77,170
-80,930
53
$3.26M 0.64%
+88,677
54
$3.15M 0.62%
400,261
-151,430
55
$2.94M 0.58%
92,058
-65,200
56
$2.93M 0.58%
213,000
-400
57
$2.81M 0.55%
129,600
-200
58
$2.29M 0.45%
165,660
-330
59
$2.25M 0.44%
50,300
-100
60
$2.11M 0.42%
+50,000
61
$2.04M 0.4%
59,300
+13,900
62
$1.9M 0.37%
+141,083
63
$1.89M 0.37%
+49,900
64
$1.79M 0.35%
35,309
+4,200
65
$1.33M 0.26%
150,423
-202
66
$1.29M 0.25%
55,000
-5,000
67
$275K 0.05%
+5,800
68
– –
-96,986
69
– –
-711,890
70
– –
-309,706
71
– –
-215,888
72
– –
-104,362
73
– –
-555,678
74
– –
-63,466
75
– –
-370,726
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