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
$433M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.2M
3
+$8.2M
4
HOMB icon
Home BancShares
HOMB
+$7.42M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.03M

Top Sells

1
+$10.5M
2
+$7.84M
3
+$5.85M
4
RF icon
Regions Financial
RF
+$5.57M
5
OPB
Opus Bank Common Stock
OPB
+$5.48M

Sector Composition

1 Financials 92.45%
2 Technology 4.02%
3 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.84%
120,500
-17,100
2
$19.9M 4.58%
786,736
+69,700
3
$19.2M 4.42%
506,300
-9,800
4
$17.9M 4.14%
83,188
-6,400
5
$17.9M 4.13%
825,101
+324,359
6
$17.8M 4.1%
+473,600
7
$17.6M 4.05%
343,800
+23,800
8
$17.4M 4.01%
428,696
+64,249
9
$16M 3.7%
544,543
-60,200
10
$14.8M 3.41%
401,800
+249,800
11
$13.3M 3.07%
801,683
-300
12
$12.5M 2.88%
367,229
-100
13
$12.5M 2.87%
1,406,027
+456,900
14
$12.3M 2.85%
1,108,682
-500,500
15
$10.9M 2.51%
457,889
+129,600
16
$10.5M 2.42%
860,900
-423,300
17
$10.4M 2.4%
462,198
-100
18
$10.3M 2.39%
723,202
-300
19
$9.7M 2.24%
267,565
+168,725
20
$9.69M 2.24%
457,268
+24,800
21
$9.57M 2.21%
161,100
+41,100
22
$9.32M 2.15%
722,200
-300
23
$9.2M 2.12%
68,600
24
$8.54M 1.97%
482,676
-200
25
$8.2M 1.89%
+84,000
1
2 3