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
$640M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.83M
3
+$4.9M
4
C icon
Citigroup
C
+$3.64M
5
SNV icon
Synovus
SNV
+$3.46M

Top Sells

1
+$17M
2
+$13.7M
3
+$11.3M
4
HAFC icon
Hanmi Financial
HAFC
+$6.97M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.78M

Sector Composition

1 Financials 95.76%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 4.84%
1,576,714
+115,734
2
$25.2M 3.93%
350,800
+50,800
3
$25.1M 3.91%
822,676
+2,200
4
$23.2M 3.63%
1,546,021
+4,000
5
$22.7M 3.54%
580,233
+1,600
6
$20.4M 3.19%
407,034
+21,000
7
$18.8M 2.94%
193,300
+500
8
$17.8M 2.77%
337,700
+900
9
$17.1M 2.68%
293,072
-34,600
10
$16.8M 2.62%
450,783
+1,200
11
$16.6M 2.59%
1,822,873
+4,700
12
$16.4M 2.57%
467,972
+68,116
13
$16.4M 2.57%
52,888
-2,300
14
$15.7M 2.45%
532,800
+51,300
15
$15.7M 2.45%
571,578
+1,500
16
$14.8M 2.31%
375,291
+1,000
17
$13.7M 2.15%
288,414
-49,100
18
$13.7M 2.14%
338,379
+900
19
$13.3M 2.08%
280,243
+28,543
20
$12.7M 1.99%
325,100
+800
21
$12M 1.88%
262,171
+75,500
22
$11.6M 1.81%
186,370
+500
23
$11.6M 1.81%
336,297
-44,000
24
$11.3M 1.77%
889,591
+2,400
25
$10.7M 1.67%
690,980
+1,800
1
2 3