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
$568M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$6.53M
4
FBP icon
First Bancorp
FBP
+$4.57M
5
FBMS
The First Bancshares, Inc.
FBMS
+$4.27M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$5.82M
4
LOB icon
Live Oak Bancshares
LOB
+$4.1M
5
BOTJ icon
Bank Of The James
BOTJ
+$2.1M

Sector Composition

1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.56%
678,638
-19,762
2
$21.7M 3.81%
368,472
-22,599
3
$20M 3.52%
1,337,778
-3,500
4
$19.8M 3.49%
579,533
+124,840
5
$19.6M 3.46%
386,534
-11,100
6
$17M 3%
338,014
+213,414
7
$16.7M 2.94%
559,402
-1,400
8
$16.1M 2.84%
69,000
-31,300
9
$16M 2.81%
399,683
-36,000
10
$15.6M 2.74%
570,878
+73,200
11
$14.9M 2.62%
347,200
-900
12
$14.2M 2.5%
1,026,119
-2,600
13
$13.9M 2.45%
332,200
-900
14
$13.9M 2.45%
2,728,073
+895,200
15
$13.1M 2.31%
425,456
-1,000
16
$12.8M 2.25%
264,299
-700
17
$12.2M 2.14%
288,200
+99,500
18
$11.9M 2.1%
337,879
-164,746
19
$11.3M 1.98%
382,000
-1,000
20
$10.8M 1.9%
+160,000
21
$10.7M 1.88%
129,737
-300
22
$9.74M 1.72%
353,211
+46,511
23
$9.74M 1.71%
320,900
-800
24
$9.59M 1.69%
123,700
-10,500
25
$9.48M 1.67%
431,104
-1,100
1
2 3