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
$547M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$9.25M
4
EWBC icon
East-West Bancorp
EWBC
+$8.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.25M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$8.96M
4
RF icon
Regions Financial
RF
+$7.85M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.37M

Sector Composition

1 Financials 93.87%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4%
869,110
+161,000
2
$21.8M 3.98%
350,200
+148,600
3
$19.8M 3.61%
607,936
+11,600
4
$18.8M 3.43%
1,138,782
-400,575
5
$17.5M 3.2%
566,771
-10,194
6
$17M 3.1%
374,229
+1,000
7
$17M 3.1%
494,463
+312,980
8
$16M 2.92%
826,776
+2,200
9
$15.6M 2.85%
588,242
+154,800
10
$15.5M 2.82%
560,500
-48,400
11
$15M 2.74%
371,838
+23,500
12
$14.7M 2.69%
66,288
-2,800
13
$13.6M 2.49%
331,600
+124,800
14
$13.6M 2.49%
361,814
+72,800
15
$13.2M 2.42%
294,572
+800
16
$12.9M 2.36%
1,125,248
-600,825
17
$12.4M 2.26%
240,811
+135,011
18
$11.6M 2.12%
479,294
+124,383
19
$11.5M 2.11%
382,868
-45,403
20
$11.4M 2.09%
680,666
+169,021
21
$10.9M 1.98%
+148,203
22
$10.4M 1.9%
216,535
+179,726
23
$10.1M 1.85%
97,400
-13,200
24
$9.48M 1.73%
893,991
+2,400
25
$8.8M 1.61%
303,600
+900
1
2 3