SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+24.3%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$433M
AUM Growth
+$91.7M
(+27%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
52
New
5
Increased
12
Reduced
24
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$17.8M |
| 2 |
US Bancorp
USB
|
$9.2M |
| 3 |
Fiserv
FI
|
$8.2M |
| 4 |
Home BancShares
HOMB
|
$7.42M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.03M |
Top Sells
| 1 |
Visa
V
|
$10.5M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$7.84M |
| 3 |
Mastercard
MA
|
$5.85M |
| 4 |
Regions Financial
RF
|
$5.57M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$5.48M |
Sector Composition
| 1 | Financials | 92.45% |
| 2 | Technology | 4.02% |
| 3 | Real Estate | 2.15% |