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
$556M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.8M
3 +$9.64M
4
USB icon
US Bancorp
USB
+$8.35M
5
ONB icon
Old National Bancorp
ONB
+$8.12M

Top Sells

1 +$13.7M
2 +$11.4M
3 +$10.4M
4
CMA
Comerica
CMA
+$9.18M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.28M

Sector Composition

1 Financials 95.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-167,442
52
-154,900