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
$347M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.85M
3
+$4.58M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.98M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.38M

Top Sells

1
+$5.37M
2
+$2.41M
3
+$2.29M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.08M
5
UCB
United Community Banks
UCB
+$1.97M

Sector Composition

1 Financials 84.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9.46%
1,900,378
-36,100
2
$15M 4.33%
351,975
+2,600
3
$13.6M 3.93%
431,471
+3,200
4
$11.4M 3.28%
528,431
+3,900
5
$9.75M 2.81%
329,371
-22,600
6
$9.74M 2.81%
460,248
+3,400
7
$9.6M 2.77%
507,500
+3,700
8
$9.29M 2.68%
447,200
+3,200
9
$9.07M 2.62%
315,600
-72,300
10
$8M 2.31%
391,150
-96,400
11
$7.36M 2.12%
416,490
+3,000
12
$7.22M 2.08%
489,137
+3,600
13
$6.91M 1.99%
307,627
+2,200
14
$6.83M 1.97%
138,700
+1,000
15
$6.7M 1.93%
301,200
-22,300
16
$6.49M 1.87%
257,403
+1,900
17
$6.46M 1.86%
1,813,418
+113,300
18
$6.4M 1.85%
129,000
+900
19
$5.75M 1.66%
+241,200
20
$5.73M 1.65%
367,700
-147,100
21
$5.58M 1.61%
392,904
+1,600
22
$5.51M 1.59%
292,756
+2,100
23
$5.22M 1.51%
237,103
-9,700
24
$5.2M 1.5%
204,900
+54,400
25
$5.19M 1.5%
237,500
+1,800
1
2 3