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
$562M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.2M
3
+$8.83M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.05M
5
FISI icon
Financial Institutions
FISI
+$6.14M

Top Sells

1
+$11M
2
+$9.61M
3
+$6.02M
4
ALRS icon
Alerus Financial
ALRS
+$5.97M
5
MCHB
Mechanics Bancorp
MCHB
+$5.36M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-260,748
52
– –
-20,000
53
– –
-138,600
54
– –
-110,000
55
– –
-339,969
1 2
3