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
$359M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.96M
3
+$8.23M
4
FBNC icon
First Bancorp
FBNC
+$6.61M
5
QCRH icon
QCR Holdings
QCRH
+$5.36M

Top Sells

1
+$15.6M
2
+$6.22M
3
+$2.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.58M
5
SNV icon
Synovus
SNV
+$2.55M

Sector Composition

1 Financials 88.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.35%
1,532,078
-12,100
2
$12.1M 3.38%
420,271
-3,300
3
$12M 3.33%
675,800
-5,400
4
$11.7M 3.26%
430,500
+197,300
5
$11.6M 3.24%
122,100
+14,100
6
$10.8M 3.02%
623,210
-4,900
7
$10.1M 2.81%
+423,300
8
$10M 2.78%
196,040
+175,618
9
$9.46M 2.63%
377,062
-38,369
10
$8.78M 2.44%
499,448
+375,848
11
$8.62M 2.4%
431,300
-129,300
12
$8.23M 2.29%
+657,068
13
$8.22M 2.29%
405,690
-3,200
14
$7.68M 2.14%
305,500
+22,700
15
$7.01M 1.95%
1,765,318
-214,400
16
$6.98M 1.94%
307,154
+26,567
17
$6.29M 1.75%
199,600
-1,600
18
$6.24M 1.74%
786,457
-18,523
19
$6.08M 1.69%
345,500
-102,900
20
$5.89M 1.64%
250,584
-2,000
21
$5.86M 1.63%
134,900
-1,100
22
$5.46M 1.52%
230,903
-1,800
23
$5.38M 1.5%
364,124
-2,800
24
$5.33M 1.48%
134,000
+4,000
25
$5.33M 1.48%
125,700
-1,000
1
2 3 4