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
$451M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.41M
3
+$6.38M
4
OBK icon
Origin Bancorp
OBK
+$5.44M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.79M

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
– –
-96,196
52
– –
-330,400
1 2
3