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
$369M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$5.14M
4
OPB
Opus Bank Common Stock
OPB
+$3.69M
5
CARO
Carolina Financial Corp.
CARO
+$3.24M

Top Sells

1
+$6.61M
2
+$3.68M
3
+$3.14M
4
YDKN
Yadkin Financial Corporation
YDKN
+$2.81M
5
UCB
United Community Banks
UCB
+$2.78M

Sector Composition

1 Financials 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.9%
1,549,178
-351,200
2
$15.1M 4.08%
346,675
-5,300
3
$14M 3.8%
424,971
-6,500
4
$11.5M 3.1%
437,600
+196,400
5
$10.5M 2.84%
416,831
-111,600
6
$10.5M 2.84%
+630,310
7
$9.54M 2.58%
294,571
-34,800
8
$9.35M 2.53%
453,348
-6,900
9
$8.4M 2.27%
+398,900
10
$8.04M 2.18%
400,100
-107,400
11
$7.65M 2.07%
410,290
-6,200
12
$7.49M 2.03%
315,080
-132,120
13
$7.34M 1.99%
481,837
-7,300
14
$7.24M 1.96%
285,072
-16,128
15
$7.14M 1.93%
281,387
-26,240
16
$7.04M 1.91%
207,200
-108,400
17
$6.64M 1.8%
136,400
-2,300
18
$6.58M 1.78%
127,100
-1,900
19
$6.13M 1.66%
1,886,718
+73,300
20
$6.1M 1.65%
362,200
-5,500
21
$6.04M 1.64%
233,503
-3,600
22
$6.01M 1.63%
253,503
-3,900
23
$5.86M 1.59%
201,800
-3,100
24
$5.68M 1.54%
233,900
-3,600
25
$5.67M 1.53%
707,680
+242,600
1
2 3