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
$516M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.7M
3
+$5.53M
4
OSBC icon
Old Second Bancorp
OSBC
+$5.47M
5
ESSA
ESSA Bancorp
ESSA
+$4M

Top Sells

1
+$21M
2
+$12.3M
3
+$10M
4
OFG icon
OFG Bancorp
OFG
+$8.15M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$5.09M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-124,068
52
– –
-234,165
53
– –
-197,043
1 2
3