SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.5%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$811M
AUM Growth
+$811M
(+1.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
51
New
4
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$16.7M |
| 3 |
Comerica
CMA
|
$11.3M |
| 4 |
Capital One
COF
|
$8.04M |
| 5 |
Texas Capital Bancshares
TCBI
|
$7.82M |
Top Sells
| 1 |
Fiserv
FI
|
$26.4M |
| 2 |
US Bancorp
USB
|
$23.1M |
| 3 |
Paysafe
PSFE
|
$13.7M |
| 4 |
Prosperity Bancshares
PB
|
$10.9M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$10.4M |
Sector Composition
| 1 | Financials | 93.55% |
| 2 | Real Estate | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.4B
| – | – |
-80,400
| Closed | -$1.35M |
|