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
$411M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.38M
3
+$3.54M
4
FNBC
First NBC Bank Holding Company
FNBC
+$3.5M
5
WSBC icon
WesBanco
WSBC
+$3.43M

Top Sells

1
+$8.22M
2
+$4.93M
3
+$4.5M
4
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.74M

Sector Composition

1 Financials 94.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 6.76%
1,561,278
+29,200
2
$18M 4.37%
503,071
+82,800
3
$17.6M 4.27%
784,484
+108,684
4
$13.9M 3.39%
438,700
+8,200
5
$13.8M 3.34%
124,400
+2,300
6
$12.7M 3.1%
484,162
+107,100
7
$12.1M 2.93%
388,934
+83,434
8
$12M 2.91%
635,710
+12,500
9
$11.1M 2.7%
199,740
+3,700
10
$10.9M 2.64%
439,500
+8,200
11
$10.5M 2.56%
531,225
+31,777
12
$9.96M 2.42%
431,400
+8,100
13
$9.36M 2.27%
1,799,018
+33,700
14
$8.33M 2.03%
463,956
+178,800
15
$8.01M 1.95%
569,768
-87,300
16
$7.49M 1.82%
912,954
+126,497
17
$7.2M 1.75%
352,100
+6,600
18
$7.14M 1.74%
312,954
+5,800
19
$7.02M 1.71%
+711,890
20
$6.78M 1.65%
203,400
+3,800
21
$6.73M 1.64%
255,384
+4,800
22
$6.09M 1.48%
389,300
+7,300
23
$6.05M 1.47%
128,100
+2,400
24
$5.99M 1.46%
184,271
+3,400
25
$5.86M 1.43%
136,600
+2,600
1
2 3