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
$527M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.07M
3
+$5.71M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.45M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.17M

Top Sells

1
+$11.5M
2
+$9.38M
3
+$6.88M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$5.07M
5
FBP icon
First Bancorp
FBP
+$4.92M

Sector Composition

1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.69%
153,348
-700
52
$3.28M 0.62%
142,250
53
$3.22M 0.61%
133,435
+15,035
54
$3.17M 0.6%
+174,700
55
$3.05M 0.58%
+94,600
56
$2.89M 0.55%
127,700
-600
57
$2.12M 0.4%
35,509
+100
58
$2.12M 0.4%
59,200
-500
59
$2.1M 0.4%
159,280
-4,730
60
$1.7M 0.32%
148,200
-808
61
$455K 0.09%
14,349
-295,728
62
$219K 0.04%
4,500
-300
63
– –
-149,700
64
– –
-542,367
65
– –
-47,720
66
– –
-185,740
67
– –
-131,100
68
– –
-89,016
1 2
3