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
$811M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$16.7M
3 +$11.3M
4
COF icon
Capital One
COF
+$8.04M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.82M

Top Sells

1 +$26.4M
2 +$23.1M
3 +$13.7M
4
PB icon
Prosperity Bancshares
PB
+$10.9M
5
UCB
United Community Banks
UCB
+$10.4M

Sector Composition

1 Financials 93.55%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-88,322