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
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$8.93M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$6.88M
5
PYPL icon
PayPal
PYPL
+$5.96M

Top Sells

1
+$8.83M
2
+$7.63M
3
+$7.55M
4
CFG icon
Citizens Financial Group
CFG
+$4.86M
5
RF icon
Regions Financial
RF
+$3.42M

Sector Composition

1 Financials 94.39%
2 Technology 1.49%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.74%
420,700
+41,700
2
$23.5M 3.67%
294,500
+200
3
$23.1M 3.61%
751,910
+500
4
$23.1M 3.61%
1,140,800
+250,400
5
$21.1M 3.29%
450,343
+110,904
6
$20.8M 3.24%
426,096
+183,461
7
$20.1M 3.13%
1,019,582
-49,400
8
$19.4M 3.03%
477,636
-119,700
9
$19.3M 3.01%
813,183
+33,844
10
$19.1M 2.98%
367,829
+200
11
$17.6M 2.75%
70,188
+8,600
12
$17.4M 2.72%
598,776
+104,306
13
$17.4M 2.72%
289,572
+200
14
$16.4M 2.57%
462,998
-14,099
15
$16.3M 2.55%
150,800
+55,100
16
$15.1M 2.37%
386,463
+200
17
$14.9M 2.32%
388,090
-2,324
18
$13.9M 2.17%
426,342
-94,700
19
$13.7M 2.14%
800,382
-199,518
20
$12.9M 2.01%
292,868
-7,570
21
$12.2M 1.9%
506,790
+150,200
22
$12.1M 1.9%
+669,900
23
$12M 1.88%
40,300
24
$11.6M 1.81%
328,689
+200
25
$11.5M 1.8%
61,200
+100
1
2 3