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
$498M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.97M
3
+$5.14M
4
IBKC
IBERIABANK Corp
IBKC
+$4.75M
5
OPB
Opus Bank Common Stock
OPB
+$4.43M

Top Sells

1
+$16.6M
2
+$6.78M
3
+$6.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$3.91M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.84M

Sector Composition

1 Financials 93.86%
2 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.68%
433,871
-3,500
2
$22.4M 4.51%
1,350,078
-10,900
3
$18.8M 3.77%
100,900
-800
4
$17.8M 3.57%
679,902
-30,500
5
$16.4M 3.29%
628,110
-7,600
6
$15.8M 3.18%
2,800,018
+280,300
7
$15.8M 3.17%
375,334
-3,000
8
$15.4M 3.09%
525,925
-4,300
9
$15.4M 3.09%
+1,035,419
10
$14.8M 2.98%
350,400
-2,800
11
$14.8M 2.97%
501,600
-4,000
12
$13M 2.62%
457,693
-3,700
13
$12M 2.41%
302,254
-10,200
14
$11.6M 2.33%
168,140
-1,400
15
$11.6M 2.33%
335,300
-103,500
16
$11.4M 2.28%
459,456
-3,700
17
$10.6M 2.13%
131,400
-900
18
$10.5M 2.1%
783,954
-127,300
19
$9.93M 1.99%
414,000
+249,000
20
$9.89M 1.99%
125,000
+60,000
21
$9.59M 1.93%
476,078
+219,624
22
$9.09M 1.83%
385,500
-3,100
23
$9.07M 1.82%
485,304
+96,000
24
$8.22M 1.65%
323,800
-2,600
25
$7.58M 1.52%
126,800
-1,100
1
2 3