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
$640M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.83M
3
+$4.9M
4
C icon
Citigroup
C
+$3.64M
5
SNV icon
Synovus
SNV
+$3.46M

Top Sells

1
+$17M
2
+$13.7M
3
+$11.3M
4
HAFC icon
Hanmi Financial
HAFC
+$6.97M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.78M

Sector Composition

1 Financials 95.76%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.77%
+328,393
52
$3.84M 0.6%
42,600
-188,500
53
$3.35M 0.52%
+270,400
54
$3.32M 0.52%
141,050
+400
55
$3.25M 0.51%
200,500
+500
56
$3.12M 0.49%
160,872
+1,835
57
$3M 0.47%
101,028
+2,900
58
$2.91M 0.45%
272,092
+700
59
$2.66M 0.42%
100,300
+300
60
$2.26M 0.35%
37,409
+500
61
$2.1M 0.33%
146,343
-1,251
62
– –
-766,100
63
– –
-246,005
64
– –
-183,067
65
– –
-169,800
1 2
3