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
$685M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21M
3
+$11.9M
4
HWC icon
Hancock Whitney
HWC
+$11.7M
5
C icon
Citigroup
C
+$11.7M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$9.58M
4
BANC icon
Banc of California
BANC
+$7.47M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.28M

Sector Composition

1 Financials 96.1%
2 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.34%
+1,460,980
2
$28M 4.09%
820,476
+203,700
3
$24.3M 3.55%
1,542,021
+214,043
4
$21M 3.07%
+231,100
5
$20.8M 3.04%
578,633
+3,400
6
$20.3M 2.97%
386,034
+2,300
7
$20.1M 2.94%
327,672
-38,100
8
$20.1M 2.93%
300,000
+175,200
9
$18.7M 2.73%
336,800
+1,900
10
$18.1M 2.65%
192,800
+2,000
11
$17.2M 2.51%
449,583
+52,800
12
$16.7M 2.44%
337,514
+2,000
13
$16.4M 2.39%
570,078
+3,400
14
$15.9M 2.33%
55,188
-7,312
15
$15.6M 2.27%
380,297
-70,705
16
$15.3M 2.24%
374,291
+7,811
17
$14.1M 2.05%
296,400
-48,200
18
$13.9M 2.04%
399,856
-22,500
19
$13.9M 2.03%
1,818,173
-589,900
20
$13.8M 2.02%
337,479
+2,000
21
$13.7M 2%
766,100
+666,100
22
$13.6M 1.98%
481,500
+102,300
23
$13.2M 1.93%
324,300
+152,100
24
$11.9M 1.74%
887,191
-32,228
25
$11.7M 1.72%
+251,700
1
2 3