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
$517M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$9.3M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$8.96M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.17M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$16.6M
4
C icon
Citigroup
C
+$7.77M
5
STEL icon
Stellar Bancorp
STEL
+$7.59M

Sector Composition

1 Financials 94.34%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.89%
156,129
+400
52
$4.53M 0.88%
+285,000
53
$4.4M 0.85%
240,589
+500
54
$4.03M 0.78%
+202,000
55
$3.87M 0.75%
177,057
+400
56
$3.35M 0.65%
271,000
+600
57
$3.35M 0.65%
245,690
+45,190
58
$3M 0.58%
141,450
+400
59
$2.53M 0.49%
161,292
+420
60
$2.44M 0.47%
100,500
+200
61
$2.33M 0.45%
98,228
-2,800
62
$1.88M 0.36%
272,792
+700
63
$1.6M 0.31%
36,809
-600
64
$1.54M 0.3%
143,471
-2,872
65
$1.16M 0.22%
+58,365
66
$169K 0.03%
+4,200
67
$153K 0.03%
13,501
-314,892
68
– –
-127,540
69
– –
-193,300
70
– –
-42,600
71
– –
-213,525
72
– –
-337,700
73
– –
-324,600
1 2
3