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
$559M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$10.7M
4
OBK icon
Origin Bancorp
OBK
+$9.9M
5
FIS icon
Fidelity National Information Services
FIS
+$8.46M

Top Sells

1
+$10.9M
2
+$8.35M
3
+$7.13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.88M
5
MCHB
Mechanics Bancorp
MCHB
+$5.82M

Sector Composition

1 Financials 92.09%
2 Technology 1.51%
3 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.8%
600,536
-7,400
2
$21.1M 3.77%
755,510
-113,600
3
$20.7M 3.7%
295,900
-54,300
4
$19.9M 3.55%
1,099,882
-38,900
5
$17.6M 3.15%
816,676
-10,100
6
$17.3M 3.1%
561,042
-27,200
7
$17M 3.04%
369,629
-4,600
8
$17M 3.04%
559,871
-6,900
9
$16.8M 3.01%
376,000
+44,400
10
$15.9M 2.84%
+895,200
11
$15.3M 2.74%
528,700
-31,800
12
$14.1M 2.52%
352,238
-19,600
13
$13.9M 2.49%
61,988
-4,300
14
$13.9M 2.48%
357,314
-4,500
15
$13.7M 2.46%
290,972
-3,600
16
$13.6M 2.43%
388,363
-106,100
17
$13.1M 2.34%
237,911
-2,900
18
$12.5M 2.24%
482,070
+2,776
19
$11M 1.97%
96,200
-1,200
20
$10.9M 1.96%
233,835
+17,300
21
$10.7M 1.92%
+40,500
22
$10.7M 1.91%
+61,500
23
$10.4M 1.86%
883,091
-10,900
24
$10.1M 1.8%
584,615
-96,051
25
$9.9M 1.77%
+300,000
1
2 3