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
$811M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.7M
3
+$11.3M
4
COF icon
Capital One
COF
+$8.04M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.82M

Top Sells

1
+$26.4M
2
+$23.1M
3
+$13.7M
4
PB icon
Prosperity Bancshares
PB
+$10.9M
5
UCB
United Community Banks
UCB
+$10.4M

Sector Composition

1 Financials 93.55%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.66%
494,458
+3,100
2
$41.3M 5.1%
1,004,444
+31,200
3
$40.3M 4.97%
830,900
-7,600
4
$36.9M 4.55%
312,100
-2,800
5
$33.7M 4.16%
817,489
-7,400
6
$31.9M 3.94%
718,186
-6,600
7
$31M 3.82%
732,516
-6,700
8
$30.8M 3.8%
55,388
+2,400
9
$30.7M 3.79%
415,399
-3,800
10
$29.3M 3.62%
+1,419,800
11
$27.3M 3.37%
1,352,282
+139,100
12
$26.9M 3.31%
1,286,827
+13,600
13
$21M 2.58%
1,758,199
-116,900
14
$20.4M 2.52%
272,352
+17,700
15
$20.1M 2.48%
650,295
-5,900
16
$19.2M 2.37%
303,997
+38,100
17
$18.8M 2.32%
213,185
+63,600
18
$18.5M 2.28%
494,798
-4,500
19
$17.6M 2.17%
316,800
-103,800
20
$16.7M 2.07%
+230,000
21
$16.6M 2.05%
231,965
+18,100
22
$16.4M 2.03%
56,400
-600
23
$16.2M 2%
69,400
-600
24
$14.9M 1.83%
281,329
-2,600
25
$13M 1.61%
159,336
-3,454
1
2 3