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
$278M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.67M
3
+$2.88M
4
BANR icon
Banner Corp
BANR
+$2.83M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.25M

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.67M
4
CHFN
Charter Financial Corp
CHFN
+$1.54M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.26M

Sector Composition

1 Financials 79.19%
2 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.27%
2,076,078
+717,753
2
$13.1M 4.69%
759,800
+41,200
3
$11.7M 4.2%
450,048
+66,000
4
$11.4M 4.09%
531,532
-58,900
5
$11M 3.96%
465,015
-8,386
6
$9.05M 3.25%
394,400
-6,000
7
$7.9M 2.84%
158,800
-2,500
8
$7.51M 2.7%
360,590
-5,600
9
$6.54M 2.35%
136,900
-1,700
10
$6.47M 2.32%
345,200
-5,300
11
$6.3M 2.26%
81,600
-21,600
12
$6.25M 2.24%
481,337
-7,500
13
$6.07M 2.18%
127,600
-1,300
14
$5.9M 2.12%
253,303
-3,900
15
$5.9M 2.12%
247,600
-3,800
16
$5.63M 2.02%
226,313
-3,500
17
$5.47M 1.96%
66,669
-1,038
18
$5.43M 1.95%
489,100
-7,500
19
$5.35M 1.92%
243,248
+97,200
20
$5.22M 1.87%
301,000
-4,600
21
$4.88M 1.75%
140,061
+18,200
22
$4.84M 1.74%
435,800
-6,700
23
$4.67M 1.68%
+200,600
24
$4.59M 1.65%
244,603
+200
25
$4.23M 1.52%
353,068
-5,499
1
2 3