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
$242M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.91M
3
+$2.79M
4
DCOM icon
Dime Community Bancshares
DCOM
+$2.65M
5
INBK icon
First Internet Bancorp
INBK
+$2.48M

Top Sells

1
+$5.09M
2
+$4.46M
3
+$3.53M
4
STL
STERLING BANCORP
STL
+$2.49M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Sector Composition

1 Financials 77.83%
2 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.81%
1,358,325
+800
2
$11.9M 4.93%
473,401
-72,200
3
$11.2M 4.63%
718,600
+400
4
$10.1M 4.16%
590,432
+300
5
$8.42M 3.48%
400,400
-24,800
6
$8.14M 3.37%
366,190
+300
7
$7.91M 3.27%
103,200
+100
8
$7.7M 3.18%
384,048
+300
9
$7.32M 3.03%
161,300
+100
10
$6.72M 2.78%
128,900
11
$6.24M 2.58%
+350,500
12
$5.96M 2.46%
138,600
+100
13
$5.87M 2.43%
488,837
+28,737
14
$5.71M 2.36%
229,813
+100
15
$5.7M 2.36%
251,400
+200
16
$5.63M 2.33%
257,203
-81,680
17
$5.24M 2.17%
305,600
-145
18
$5.03M 2.08%
67,707
+11,444
19
$4.91M 2.03%
496,600
+300
20
$4.84M 2%
442,500
+200
21
$4.47M 1.85%
244,403
22
$4.15M 1.72%
236,800
+100
23
$3.94M 1.63%
121,861
-25,000
24
$3.74M 1.55%
63,900
25
$3.74M 1.55%
405,009
+244
1
2 3