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
$342M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.25M
3
+$5.79M
4
USB icon
US Bancorp
USB
+$5.24M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.2M

Top Sells

1
+$23.1M
2
+$10.6M
3
+$10.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$8.6M
5
HFWA icon
Heritage Financial
HFWA
+$8.54M

Sector Composition

1 Financials 91.27%
2 Technology 2.44%
3 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.62%
516,100
+95,400
2
$14.4M 4.22%
1,609,182
+808,800
3
$13.7M 4.01%
604,743
+154,400
4
$13.5M 3.96%
89,588
+19,400
5
$13.5M 3.95%
717,036
+239,400
6
$13.5M 3.95%
320,000
+25,500
7
$13.3M 3.9%
1,284,200
+143,400
8
$13.2M 3.86%
137,600
-13,200
9
$13.2M 3.85%
801,983
-11,200
10
$11M 3.23%
723,502
-296,080
11
$10.5M 3.07%
65,100
+3,900
12
$9.83M 2.88%
367,329
-500
13
$9.43M 2.76%
500,742
+74,400
14
$8.82M 2.58%
462,298
-700
15
$8.63M 2.53%
364,447
+219,800
16
$8.44M 2.47%
432,468
+139,600
17
$8.35M 2.44%
68,600
-100
18
$7.84M 2.29%
437,490
+49,400
19
$7.64M 2.24%
+722,500
20
$6.97M 2.04%
328,289
-400
21
$6.75M 1.97%
482,876
-115,900
22
$6.22M 1.82%
487,340
-19,450
23
$6.22M 1.82%
949,127
+279,227
24
$6.11M 1.79%
180,602
-108,970
25
$6.01M 1.76%
115,671
-200
1
2 3