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
$271M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.31M
3
+$3.65M
4
SIVB
SVB Financial Group
SIVB
+$2.57M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.52M

Top Sells

1
+$6.47M
2
+$5.9M
3
+$5.63M
4
TWO
Two Harbors Investment
TWO
+$5.47M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$4.23M

Sector Composition

1 Financials 85.95%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 11.27%
2,141,678
+65,600
2
$11.6M 4.29%
477,171
+12,156
3
$10.6M 3.91%
448,148
-1,900
4
$9.97M 3.68%
529,132
-2,400
5
$9.46M 3.49%
+75,000
6
$9.44M 3.48%
442,300
+47,900
7
$7.81M 2.88%
508,100
-251,700
8
$7.09M 2.62%
358,990
-1,600
9
$6.82M 2.52%
135,900
-1,000
10
$6.71M 2.48%
81,300
-300
11
$6.31M 2.33%
+438,000
12
$6.17M 2.28%
479,237
-2,100
13
$5.95M 2.2%
126,400
-1,200
14
$5.73M 2.11%
109,000
-49,800
15
$5.34M 1.97%
159,461
+19,400
16
$5.32M 1.96%
252,203
-1,100
17
$5.17M 1.91%
486,900
-2,200
18
$5.14M 1.9%
242,248
-1,000
19
$5.11M 1.89%
299,600
-1,400
20
$4.65M 1.72%
243,603
-1,000
21
$4.49M 1.66%
826,000
+96,800
22
$4.46M 1.64%
433,900
-1,900
23
$4.31M 1.59%
199,800
-800
24
$4.06M 1.5%
240,968
+16,500
25
$3.97M 1.47%
231,606
-1,000
1
2 3