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
$425M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.66M
3
+$7.09M
4
FI icon
Fiserv
FI
+$6.58M
5
UCB
United Community Banks
UCB
+$4.66M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.2M
4
CFG icon
Citizens Financial Group
CFG
+$5.9M
5
RF icon
Regions Financial
RF
+$4.59M

Sector Composition

1 Financials 87.72%
2 Technology 7.05%
3 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.47%
530,500
+128,700
2
$19M 4.46%
429,596
+900
3
$18.8M 4.42%
494,300
+20,700
4
$18.5M 4.35%
76,888
-6,300
5
$17.1M 4.02%
541,300
+35,000
6
$16.6M 3.92%
826,701
+1,600
7
$15.2M 3.58%
147,900
+63,900
8
$14.8M 3.47%
100,200
+31,600
9
$14.5M 3.42%
73,800
-46,700
10
$14M 3.29%
553,236
-233,500
11
$13.6M 3.2%
+520,000
12
$12.8M 3.01%
1,488,727
+82,700
13
$12.2M 2.86%
520,543
-24,000
14
$11.8M 2.78%
803,283
+1,600
15
$11.1M 2.6%
458,789
+900
16
$10.8M 2.53%
367,929
+700
17
$10.7M 2.52%
206,400
+45,300
18
$10.6M 2.5%
724,602
+1,400
19
$10.1M 2.37%
723,600
+1,400
20
$9.71M 2.28%
463,098
+900
21
$9.37M 2.2%
498,168
+40,900
22
$8.94M 2.1%
524,710
+42,034
23
$8.78M 2.06%
268,165
+600
24
$8.66M 2.04%
+90,000
25
$8.2M 1.93%
710,982
-397,700
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