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
$547M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$9.25M
4
EWBC icon
East-West Bancorp
EWBC
+$8.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.25M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$8.96M
4
RF icon
Regions Financial
RF
+$7.85M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.37M

Sector Composition

1 Financials 93.87%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.71%
246,390
+700
52
$3.76M 0.69%
177,457
+400
53
$2.92M 0.53%
141,850
+400
54
$2.77M 0.51%
161,712
+420
55
$2.73M 0.5%
240,047
-30,953
56
$2.53M 0.46%
142,440
-59,560
57
$2.46M 0.45%
273,492
+700
58
– –
-173,900
59
– –
-313,879
60
– –
-100,500
61
– –
-98,228
62
– –
-13,501
63
– –
-143,471
64
– –
-586,700
65
– –
-248,064
66
– –
-374,791
67
– –
-58,365
68
– –
-170,800
69
– –
-232,093
70
– –
-266,960
1 2
3