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
$802M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.9M
3
+$14.8M
4
BAC icon
Bank of America
BAC
+$13.9M
5
PSFE icon
Paysafe
PSFE
+$13.7M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$14M
4
AGNC icon
AGNC Investment
AGNC
+$10.8M
5
TFSL icon
TFS Financial
TFSL
+$9.09M

Sector Composition

1 Financials 89.15%
2 Technology 5.01%
3 Real Estate 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 5.79%
491,358
-30,942
2
$37.1M 4.63%
973,244
+282,044
3
$34.1M 4.25%
838,500
+137,700
4
$32.1M 4%
739,216
-41,000
5
$31.9M 3.98%
824,889
+360,400
6
$31.6M 3.95%
572,000
+500
7
$30.4M 3.8%
724,786
+225,718
8
$30.3M 3.78%
419,199
-11,097
9
$29.9M 3.73%
+314,900
10
$26.4M 3.29%
221,900
+60,200
11
$26.4M 3.29%
1,273,227
-158,300
12
$26.2M 3.26%
52,988
-10,000
13
$25.1M 3.13%
1,213,182
+1,100
14
$24.5M 3.06%
420,600
+400
15
$23.1M 2.88%
656,195
-110,388
16
$21.1M 2.63%
1,875,099
+460,478
17
$18.8M 2.35%
426,736
+400
18
$18.3M 2.28%
499,298
+35,400
19
$17.9M 2.23%
+254,652
20
$16.9M 2.11%
265,897
+84,595
21
$15.8M 1.97%
213,865
-54,700
22
$15.6M 1.95%
283,929
+300
23
$15M 1.87%
286,289
-29,811
24
$14.8M 1.85%
+70,000
25
$14.8M 1.84%
432,852
+400
1
2 3