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
$359M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.96M
3 +$8.23M
4
FBNC icon
First Bancorp
FBNC
+$6.61M
5
QCRH icon
QCR Holdings
QCRH
+$5.36M

Top Sells

1 +$15.6M
2 +$6.22M
3 +$2.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.58M
5
SNV icon
Synovus
SNV
+$2.55M

Sector Composition

1 Financials 88.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-345,475