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
$752M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$12.1M
4
SSB icon
SouthState Bank Corp
SSB
+$7.28M
5
SBNY
Signature Bank
SBNY
+$5.99M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$11.2M
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
– –
-201,785
52
– –
-119,695
53
– –
-27,600
54
– –
-249,095
55
– –
-146,801
56
– –
-231,351
1 2
3