SCA

Stieven Capital Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
SSB icon
SouthState Bank Corp
SSB
+$7.69M
5
SBNY
Signature Bank
SBNY
+$6.63M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$11.9M
4
ABCB icon
Ameris Bancorp
ABCB
+$10.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$8.67M

Sector Composition

1 Financials 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-535,000
52
– –
-31,200
53
– –
-201,785
54
– –
-146,801
55
– –
-231,351
56
– –
-119,695
1 2
3