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
$433M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$9.2M
3 +$8.2M
4
HOMB icon
Home BancShares
HOMB
+$7.42M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.03M

Top Sells

1 +$10.5M
2 +$7.84M
3 +$5.85M
4
RF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-153,629
52
-411,788