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
$527M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.07M
3
+$5.71M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.45M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.17M

Top Sells

1
+$11.5M
2
+$9.38M
3
+$6.88M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$5.07M
5
FBP icon
First Bancorp
FBP
+$4.92M

Sector Composition

1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.48%
391,071
-41,900
2
$22.6M 4.28%
698,400
+197,800
3
$21.6M 4.1%
1,341,278
-6,100
4
$18.8M 3.56%
100,300
-400
5
$18.8M 3.56%
397,634
-1,800
6
$17.3M 3.28%
502,625
-2,300
7
$16.4M 3.12%
435,683
-2,000
8
$16M 3.03%
560,802
-117,800
9
$15.8M 3%
348,100
-1,600
10
$14.4M 2.74%
1,028,719
-4,800
11
$13.7M 2.6%
454,693
-2,100
12
$12.7M 2.42%
264,999
-1,200
13
$12.6M 2.39%
333,100
-1,500
14
$12.6M 2.39%
426,456
-32,100
15
$11.9M 2.27%
497,678
-2,300
16
$11.1M 2.11%
287,354
-1,300
17
$11M 2.09%
134,200
-600
18
$10.2M 1.93%
130,037
-37,803
19
$9.71M 1.84%
383,000
-1,800
20
$9.38M 1.78%
1,832,873
-961,645
21
$9.16M 1.74%
126,000
-600
22
$9.03M 1.71%
432,204
-52,100
23
$9M 1.71%
321,700
-1,500
24
$8.63M 1.64%
187,471
-800
25
$8.27M 1.57%
306,700
+98,800
1
2 3