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
$342M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.64M
2 +$7.25M
3 +$5.79M
4
USB icon
US Bancorp
USB
+$5.24M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.2M

Top Sells

1 +$23.1M
2 +$10.6M
3 +$10.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$8.6M
5
HFWA icon
Heritage Financial
HFWA
+$8.54M

Sector Composition

1 Financials 91.27%
2 Technology 2.44%
3 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-301,668
52
-514,606
53
-174,457
54
-198,400
55
-121,162
56
-130,546
57
-150,204
58
-300,200