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SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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 +$10.2M
2 +$8.79M
3 +$8.31M
4
FBNC icon
First Bancorp
FBNC
+$7.28M
5
QCRH icon
QCR Holdings
QCRH
+$5.12M

Top Sells

1 +$15.6M
2 +$6.22M
3 +$2.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.87M
5
SNV
Synovus
SNV
+$2.67M

Sector Composition

1 Financials 88.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-257,500