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
$625M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14M
3
+$8.08M
4
PACW
PacWest Bancorp
PACW
+$7.02M
5
SYF icon
Synchrony
SYF
+$6.28M

Top Sells

1
+$14.5M
2
+$8.66M
3
+$5.39M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
CNOB icon
Center Bancorp
CNOB
+$4.31M

Sector Composition

1 Financials 87.84%
2 Technology 5.46%
3 Real Estate 1.81%
4 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.01%
522,300
-19,000
2
$26.9M 4.31%
430,296
+700
3
$26.6M 4.26%
571,500
+41,000
4
$24.4M 3.91%
780,216
-46,485
5
$24.4M 3.91%
62,988
-13,900
6
$24.3M 3.89%
700,800
+180,800
7
$23.5M 3.76%
1,431,527
-57,200
8
$23.1M 3.69%
+764,800
9
$22M 3.53%
766,583
-36,700
10
$20.1M 3.22%
420,200
-74,100
11
$19.5M 3.13%
1,212,082
+501,100
12
$18.4M 2.95%
161,700
+13,800
13
$17.6M 2.81%
691,200
+276,300
14
$17M 2.72%
499,068
+900
15
$15.7M 2.52%
111,150
+10,950
16
$15.7M 2.51%
66,900
-6,900
17
$15.2M 2.44%
426,336
-126,900
18
$14.3M 2.3%
206,800
+400
19
$14.3M 2.29%
463,898
+800
20
$14.1M 2.25%
464,489
+5,700
21
$14M 2.24%
+927,257
22
$13.6M 2.18%
268,565
+400
23
$13M 2.09%
1,414,621
+202,100
24
$12.3M 1.97%
283,629
-84,300
25
$12.3M 1.97%
432,452
+157,452
1
2 3