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
$629M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.6M
3
+$14.2M
4
OPBK icon
OP Bancorp
OPBK
+$10M
5
FRST icon
Primis Financial Corp
FRST
+$5.8M

Top Sells

1
+$13.9M
2
+$5.25M
3
+$4.39M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.89M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.19M

Sector Composition

1 Financials 95.23%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.89%
237,989
+29,915
52
$5.3M 0.84%
232,400
-2,600
53
$5.28M 0.84%
99,770
-700
54
$5.26M 0.84%
319,109
-2,400
55
$4.82M 0.77%
181,967
-1,400
56
$4.62M 0.73%
175,157
-1,200
57
$4.62M 0.73%
151,848
-1,100
58
$3.43M 0.55%
139,850
-2,400
59
$3.15M 0.5%
+107,131
60
$2.9M 0.46%
126,400
-1,000
61
$2.57M 0.41%
63,300
-4,400
62
$2.46M 0.39%
+139,895
63
$2.24M 0.36%
35,809
-400
64
$1.93M 0.31%
146,785
-1,011
65
$1.88M 0.3%
+100,000
66
$1.57M 0.25%
+156,823
67
– –
-143,528
68
– –
-332,200
69
– –
-4,400
70
– –
-71,503
71
– –
-101,200
1 2
3