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
$295M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.24M
3
+$3.88M
4
MBTF
MBT Financial Corporation
MBTF
+$3.22M
5
FBP icon
First Bancorp
FBP
+$2.4M

Top Sells

1
+$7.26M
2
+$3.33M
3
+$2.86M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.7M
5
BANR icon
Banner Corp
BANR
+$2.62M

Sector Composition

1 Financials 83.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.81%
1,945,078
-192,000
2
$12.7M 4.31%
456,048
+8,900
3
$12.1M 4.09%
+350,875
4
$11.8M 4.01%
601,831
+11,700
5
$10.4M 3.52%
383,671
-92,500
6
$10.3M 3.49%
506,000
+14,800
7
$9.25M 3.13%
517,000
+10,000
8
$8.75M 2.96%
471,348
+209,000
9
$8.36M 2.83%
1,424,618
+408,618
10
$7.35M 2.49%
446,000
+8,800
11
$7.15M 2.42%
138,300
+2,700
12
$6.96M 2.36%
128,700
+2,500
13
$6.9M 2.34%
365,390
+7,100
14
$6.83M 2.31%
82,700
+1,600
15
$6.37M 2.16%
487,737
+9,500
16
$6.08M 2.06%
110,900
+2,100
17
$5.6M 1.9%
256,603
+5,000
18
$5.29M 1.79%
251,874
+4,800
19
$5.25M 1.78%
276,399
+5,400
20
$5.25M 1.78%
304,900
+5,900
21
$5.24M 1.77%
+307,900
22
$5.23M 1.77%
495,500
+9,600
23
$5.12M 1.74%
291,956
+5,700
24
$5.06M 1.71%
247,903
+4,900
25
$4.47M 1.52%
441,600
+8,600
1
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