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
$498M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.97M
3
+$5.14M
4
IBKC
IBERIABANK Corp
IBKC
+$4.75M
5
OPB
Opus Bank Common Stock
OPB
+$4.43M

Top Sells

1
+$16.6M
2
+$6.78M
3
+$6.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$3.91M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.84M

Sector Composition

1 Financials 93.86%
2 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.61%
159,800
+200
52
$2.71M 0.54%
+100,000
53
$2.66M 0.53%
128,500
-1,100
54
$2.62M 0.53%
100,757
-103,343
55
$2.19M 0.44%
+100,000
56
$2.19M 0.44%
164,340
-1,320
57
$2.08M 0.42%
63,300
+4,000
58
$2.02M 0.41%
139,983
-1,100
59
$1.8M 0.36%
34,909
-400
60
$1.55M 0.31%
149,210
-1,213
61
$1.28M 0.26%
250,261
-150,000
62
$541K 0.11%
+51,000
63
$207K 0.04%
4,800
-1,000
64
– –
-49,900
65
– –
-213,000
66
– –
-369,068
67
– –
-55,395
68
– –
-50,000
69
– –
-88,677
70
– –
-50,300
71
– –
-49,900
72
– –
-55,000
73
– –
-234,206
74
– –
-483,262
1 2
3