SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.6M
3
+$3.53M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.25M
5
TWO
Two Harbors Investment
TWO
+$2.91M

Top Sells

1
+$4M
2
+$3.32M
3
+$2.93M
4
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$2.64M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.72M

Sector Composition

1 Financials 80.39%
2 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.35%
1,357,525
+100
2
$12.6M 5.7%
545,601
+280,556
3
$10.2M 4.6%
590,132
-99,900
4
$9.91M 4.48%
718,200
+100
5
$7.95M 3.59%
365,890
6
$7.67M 3.47%
425,200
-40,000
7
$7.09M 3.21%
103,100
-10,000
8
$6.83M 3.09%
383,748
+12,633
9
$6.66M 3.01%
161,200
+100
10
$6.25M 2.83%
128,900
11
$5.64M 2.55%
251,200
12
$5.62M 2.54%
338,883
-75,000
13
$5.34M 2.41%
229,713
+100
14
$5.3M 2.4%
138,500
15
$5.09M 2.3%
314,500
-59,800
16
$4.6M 2.08%
+460,100
17
$4.6M 2.08%
496,300
18
$4.46M 2.02%
251,459
-60,600
19
$4.37M 1.98%
56,263
+37,513
20
$4.23M 1.91%
244,403
-1,028
21
$4.08M 1.84%
305,745
-60,000
22
$3.91M 1.77%
362,345
23
$3.63M 1.64%
238,668
-263,265
24
$3.61M 1.63%
442,300
+100
25
$3.6M 1.63%
404,765
+245
1
2 3