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
$529M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$9.09M
4
CMA icon
Comerica
CMA
+$8.36M
5
CNOB icon
Center Bancorp
CNOB
+$6.49M

Top Sells

1
+$13.9M
2
+$10.4M
3
+$5.92M
4
STEL icon
Stellar Bancorp
STEL
+$5.86M
5
FNB icon
FNB Corp
FNB
+$5.8M

Sector Composition

1 Financials 99.13%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-162,220
52
– –
-17,165
53
– –
-177,698
54
– –
-255,243
55
– –
-35,000
56
– –
-357,000
57
– –
-346,807
1 2
3