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
$349M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$5.13M
4
GBNK
Guaranty Bancorp
GBNK
+$5M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.63M

Top Sells

1
+$2.82M
2
+$2.7M
3
+$2.41M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.27M
5
NBHC icon
National Bank Holdings
NBHC
+$1.88M

Sector Composition

1 Financials 84.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.34%
1,936,478
-5,400
2
$13.3M 3.81%
349,375
-1,000
3
$12.9M 3.69%
428,271
-26,977
4
$11M 3.15%
524,531
-1,500
5
$10.8M 3.11%
351,971
-31,000
6
$10.5M 3.01%
503,800
-1,400
7
$10.2M 2.92%
+487,550
8
$10.2M 2.91%
456,848
-9,400
9
$9.81M 2.81%
387,900
-89,900
10
$8.76M 2.51%
514,800
-1,400
11
$8.61M 2.47%
413,490
-1,100
12
$8.34M 2.39%
444,000
-1,200
13
$8.2M 2.35%
1,700,118
+278,100
14
$7.17M 2.06%
137,700
-400
15
$7.08M 2.03%
128,100
-300
16
$6.77M 1.94%
305,427
-800
17
$6.58M 1.89%
485,537
-1,400
18
$6.35M 1.82%
255,503
-700
19
$6.25M 1.79%
323,500
-900
20
$6.21M 1.78%
110,400
-400
21
$5.83M 1.67%
270,799
-5,100
22
$5.55M 1.59%
439,600
-1,200
23
$5.55M 1.59%
246,803
-600
24
$5.53M 1.58%
174,100
-500
25
$5.52M 1.58%
306,600
-800
1
2 3