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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.02M
3
+$4.83M
4
ZION icon
Zions Bancorporation
ZION
+$2.66M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.58M

Top Sells

1
+$4.98M
2
+$4.84M
3
+$4.3M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.66M

Sector Composition

1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.62%
1,544,178
-5,000
2
$15.6M 4.42%
345,475
-1,200
3
$14.5M 4.13%
681,200
+282,300
4
$12.8M 3.64%
423,571
-1,400
5
$11.7M 3.34%
560,600
+123,000
6
$11M 3.13%
+108,000
7
$10.9M 3.1%
628,110
-2,200
8
$9.83M 2.79%
415,431
-1,400
9
$8.61M 2.45%
408,890
-1,400
10
$7.77M 2.21%
268,671
-25,900
11
$7.48M 2.13%
448,400
+48,300
12
$6.85M 1.95%
282,800
+110,000
13
$6.27M 1.78%
804,980
+97,300
14
$6.23M 1.77%
460,600
+98,400
15
$6.22M 1.77%
368,348
-85,000
16
$5.94M 1.69%
280,587
-800
17
$5.78M 1.64%
1,979,718
+93,000
18
$5.65M 1.6%
232,703
-800
19
$5.56M 1.58%
252,584
-919
20
$5.56M 1.58%
233,200
-700
21
$5.49M 1.56%
201,200
-600
22
$5.37M 1.53%
181,500
-25,700
23
$5.29M 1.5%
126,700
-400
24
$5.21M 1.48%
232,006
-800
25
$5.16M 1.46%
136,000
-400
1
2 3 4