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
$533M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$7.84M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.23M
5
FBK icon
FB Financial Corp
FBK
+$6.33M

Top Sells

1
+$16.4M
2
+$10.5M
3
+$3.2M
4
GFED
Guaranty Federal Bancshares In
GFED
+$3.05M
5
HOMB icon
Home BancShares
HOMB
+$2.71M

Sector Composition

1 Financials 94%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.35%
432,971
-900
2
$20.8M 3.91%
1,347,378
-2,700
3
$17.7M 3.32%
100,700
-200
4
$17.5M 3.29%
399,434
+24,100
5
$16.6M 3.11%
349,700
-700
6
$16.2M 3.04%
2,794,518
-5,500
7
$16.2M 3.03%
437,683
+281,210
8
$16.1M 3.02%
678,602
-1,300
9
$15.8M 2.96%
504,925
-21,000
10
$14.6M 2.75%
1,033,519
-1,900
11
$14M 2.64%
500,600
-1,000
12
$12.8M 2.41%
167,840
-300
13
$12.6M 2.37%
456,793
-900
14
$12.5M 2.34%
266,199
+167,199
15
$12.2M 2.28%
458,556
-900
16
$12.1M 2.27%
499,978
+23,900
17
$11.9M 2.24%
334,600
-700
18
$11.5M 2.17%
131,100
-300
19
$11M 2.06%
134,800
+9,800
20
$10.4M 1.96%
288,654
-13,600
21
$10.4M 1.95%
+310,077
22
$9.96M 1.87%
413,200
-800
23
$9.34M 1.75%
384,800
-700
24
$9.32M 1.75%
484,304
-1,000
25
$8.47M 1.59%
126,600
-200
1
2 3