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
$267M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.73M
3
+$2.28M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$1.55M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.11M

Top Sells

1
+$3.95M
2
+$2.56M
3
+$1.32M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$1.19M
5
SBNY
Signature Bank
SBNY
+$1.14M

Sector Composition

1 Financials 87.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.45%
2,137,078
-4,600
2
$11.3M 4.21%
476,171
-1,000
3
$10.7M 4.01%
590,131
+60,999
4
$10.1M 3.77%
447,148
-1,000
5
$9.83M 3.68%
491,200
+48,900
6
$8.64M 3.23%
507,000
-1,100
7
$7.26M 2.72%
64,800
-10,200
8
$6.79M 2.54%
135,600
-300
9
$6.62M 2.48%
81,100
-200
10
$6.54M 2.45%
126,200
-200
11
$6.31M 2.36%
358,290
-700
12
$6.3M 2.36%
437,200
-800
13
$5.7M 2.13%
478,237
-1,000
14
$5.64M 2.11%
108,800
-200
15
$5.21M 1.95%
159,061
-400
16
$5.16M 1.93%
270,999
+218,399
17
$5.07M 1.9%
251,603
-600
18
$5M 1.87%
243,003
-600
19
$4.88M 1.83%
485,900
-1,000
20
$4.83M 1.81%
1,016,000
+190,000
21
$4.71M 1.76%
247,074
+119,582
22
$4.68M 1.75%
299,000
-600
23
$4.59M 1.72%
262,348
+20,100
24
$4.53M 1.7%
286,256
+58,010
25
$4.38M 1.64%
199,300
-500
1
2 3