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
$629M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.6M
3
+$14.2M
4
OPBK icon
OP Bancorp
OPBK
+$10M
5
FRST icon
Primis Financial Corp
FRST
+$5.8M

Top Sells

1
+$13.9M
2
+$5.25M
3
+$4.39M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.89M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.19M

Sector Composition

1 Financials 95.23%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.73%
365,772
-2,700
2
$22.8M 3.63%
616,776
-61,862
3
$20.2M 3.22%
383,734
-2,800
4
$19.5M 3.1%
1,327,978
-9,800
5
$18.9M 3%
+190,800
6
$18.6M 2.95%
575,233
-4,300
7
$18.3M 2.91%
451,002
-108,400
8
$17.6M 2.79%
+334,900
9
$16.6M 2.64%
335,514
-2,500
10
$16M 2.54%
396,783
-2,900
11
$15.9M 2.52%
566,678
-4,200
12
$15.5M 2.46%
344,600
-2,600
13
$15M 2.38%
62,500
-6,500
14
$14.5M 2.3%
2,408,073
-320,000
15
$14.2M 2.26%
+366,480
16
$12.9M 2.05%
422,356
-3,100
17
$12.7M 2.01%
262,399
-1,900
18
$12.4M 1.97%
919,419
-106,700
19
$12.3M 1.95%
286,100
-2,100
20
$12M 1.9%
335,479
-2,400
21
$11.9M 1.9%
168,800
+8,800
22
$11.4M 1.81%
379,200
-2,800
23
$10.9M 1.73%
548,567
+117,463
24
$10M 1.59%
+804,084
25
$10M 1.59%
255,381
+5,587
1
2 3