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
$508M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.61M
3
+$5.44M
4
OZK icon
Bank OZK
OZK
+$5.25M
5
FBP icon
First Bancorp
FBP
+$4.76M

Top Sells

1
+$7.02M
2
+$5.6M
3
+$5.38M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.09M
5
SIVB
SVB Financial Group
SIVB
+$3.9M

Sector Composition

1 Financials 94.03%
2 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.1%
1,360,978
-200,300
2
$22.9M 4.51%
437,371
-65,700
3
$20.3M 3.99%
710,402
-74,082
4
$17.5M 3.44%
101,700
-22,700
5
$16.7M 3.28%
2,519,718
+720,700
6
$16.6M 3.26%
483,262
-900
7
$16.3M 3.21%
378,334
-10,600
8
$16.2M 3.19%
505,600
+74,200
9
$15.6M 3.08%
438,800
-700
10
$15.3M 3.01%
353,200
-85,500
11
$14.4M 2.83%
530,225
-1,000
12
$13.5M 2.66%
635,710
13
$12.7M 2.5%
461,393
+224,552
14
$12.3M 2.42%
169,540
-30,200
15
$11.9M 2.35%
463,156
-800
16
$11.2M 2.21%
911,254
-1,700
17
$11.2M 2.2%
312,454
-500
18
$10.5M 2.07%
132,300
-5,200
19
$8.8M 1.73%
326,400
-25,700
20
$8.59M 1.69%
388,600
-700
21
$7.71M 1.52%
256,454
+113,354
22
$7.6M 1.5%
127,900
-200
23
$7.56M 1.49%
183,971
-300
24
$7.54M 1.49%
173,100
-30,300
25
$7.42M 1.46%
306,817
-600
1
2 3