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
$633M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$8.02M
3 +$7.27M
4
HTBK icon
Heritage Commerce
HTBK
+$5.91M
5
SBNY
Signature Bank
SBNY
+$5.73M

Top Sells

1 +$17M
2 +$13.8M
3 +$10.9M
4
VBTX
Veritex Holdings
VBTX
+$4.77M
5
NIC icon
Nicolet Bankshares
NIC
+$3.81M

Sector Composition

1 Financials 95.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-40,700
52
-125,000