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
$310M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.78M
3
+$4.71M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.61M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.82M

Top Sells

1
+$6.83M
2
+$4.05M
3
+$3.93M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.04M
5
SIVB
SVB Financial Group
SIVB
+$2.6M

Sector Composition

1 Financials 83.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.2%
1,941,878
-3,200
2
$12.6M 4.07%
477,800
+383,800
3
$12.5M 4.04%
455,248
-800
4
$12.2M 3.93%
350,375
-500
5
$10.7M 3.46%
382,971
-700
6
$10.7M 3.45%
526,031
-75,800
7
$10.1M 3.25%
466,248
-5,100
8
$9.52M 3.07%
505,200
-800
9
$8.82M 2.85%
1,422,018
-2,600
10
$7.94M 2.56%
516,200
-800
11
$7.9M 2.55%
414,590
+49,200
12
$7.34M 2.37%
445,200
-800
13
$7.25M 2.34%
138,100
-200
14
$6.97M 2.25%
306,227
+210,188
15
$6.62M 2.14%
128,400
-300
16
$6.25M 2.02%
486,937
-800
17
$6.03M 1.95%
110,800
-100
18
$5.87M 1.9%
324,400
+19,500
19
$5.57M 1.8%
247,403
-500
20
$5.42M 1.75%
256,203
-400
21
$5.37M 1.73%
275,899
-500
22
$5.28M 1.71%
307,400
-500
23
$4.96M 1.6%
291,456
-500
24
$4.92M 1.59%
251,474
-400
25
$4.9M 1.58%
372,124
-600
1
2 3