SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$7.66M
3 +$6.72M
4
OBK icon
Origin Bancorp
OBK
+$5.64M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$4.8M

Top Sells

1 +$16M
2 +$10.9M
3 +$7.82M
4
NLY icon
Annaly Capital Management
NLY
+$6.51M
5
HTBK icon
Heritage Commerce
HTBK
+$6.41M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-330,400
52
-175,000