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
$568M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$6.53M
4
FBP icon
First Bancorp
FBP
+$4.57M
5
FBMS
The First Bancshares, Inc.
FBMS
+$4.27M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$5.82M
4
LOB icon
Live Oak Bancshares
LOB
+$4.1M
5
BOTJ icon
Bank Of The James
BOTJ
+$2.1M

Sector Composition

1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.81%
183,367
-65,233
52
$4.51M 0.79%
208,074
-500
53
$4.11M 0.72%
152,948
-400
54
$3.43M 0.6%
142,250
55
$3.19M 0.56%
101,200
+6,600
56
$2.85M 0.5%
127,400
-300
57
$2.46M 0.43%
67,700
+8,500
58
$2.2M 0.39%
36,209
+700
59
$1.93M 0.34%
147,796
-404
60
$1.71M 0.3%
71,503
-171,961
61
$213K 0.04%
4,400
-100
62
– –
-14,349
63
– –
-287,354
64
– –
-159,280
1 2
3