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
$550M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.99M
3
+$5.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.48M
5
JEF icon
Jefferies Financial Group
JEF
+$5.27M

Top Sells

1
+$7.46M
2
+$7.13M
3
+$5.84M
4
WTFC icon
Wintrust Financial
WTFC
+$5.33M
5
IBCP icon
Independent Bank Corp
IBCP
+$5M

Sector Composition

1 Financials 93.64%
2 Technology 1.66%
3 Consumer Staples 0.2%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.84%
597,336
-3,200
2
$20.6M 3.74%
751,410
-4,100
3
$20.3M 3.7%
294,300
-1,600
4
$19.3M 3.5%
1,068,982
-30,900
5
$17.5M 3.17%
379,000
+3,000
6
$16.7M 3.03%
779,339
-37,337
7
$16.4M 2.98%
367,629
-2,000
8
$16.3M 2.95%
521,042
-40,000
9
$15.9M 2.89%
890,400
-4,800
10
$15.8M 2.88%
+999,900
11
$15.6M 2.83%
884,309
+299,694
12
$15.4M 2.8%
477,097
-82,774
13
$15.2M 2.76%
289,372
-1,600
14
$14.2M 2.58%
390,414
+33,100
15
$13.8M 2.51%
386,263
-2,100
16
$12.9M 2.35%
339,439
+143,900
17
$12.9M 2.34%
61,588
-400
18
$12M 2.18%
494,470
+12,400
19
$11.7M 2.12%
346,064
+46,064
20
$11.5M 2.09%
300,438
-51,800
21
$10.9M 1.99%
40,300
-200
22
$10.7M 1.95%
242,635
+8,800
23
$10.5M 1.91%
61,100
-400
24
$10.1M 1.84%
878,391
-4,700
25
$9.91M 1.8%
95,700
-500
1
2 3