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
$831M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.91M
3
+$4.21M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.9M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.95M

Top Sells

1
+$13M
2
+$11M
3
+$8.45M
4
BAC icon
Bank of America
BAC
+$8.44M
5
SCHW icon
Charles Schwab
SCHW
+$7.23M

Sector Composition

1 Financials 93.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 6.4%
488,858
-5,600
2
$45.9M 5.52%
1,013,344
+8,900
3
$40.6M 4.88%
830,000
-900
4
$38.3M 4.61%
311,800
-300
5
$34.9M 4.19%
53,888
-1,500
6
$33.8M 4.07%
717,386
-800
7
$30.7M 3.69%
1,418,200
-1,600
8
$30.3M 3.65%
731,716
-800
9
$29.8M 3.59%
419,899
+4,500
10
$28.8M 3.46%
1,350,782
-1,500
11
$28.2M 3.4%
1,285,327
-1,500
12
$26.3M 3.16%
618,589
-198,900
13
$23.1M 2.78%
1,756,299
-1,900
14
$21.1M 2.54%
272,052
-300
15
$20.9M 2.52%
313,697
+9,700
16
$20.3M 2.44%
649,595
-700
17
$20M 2.41%
212,985
-200
18
$19.2M 2.31%
494,298
-500
19
$19.1M 2.3%
246,665
+14,700
20
$18.6M 2.23%
316,400
-400
21
$17.4M 2.09%
281,029
-300
22
$16.9M 2.04%
210,300
+52,300
23
$15.4M 1.86%
69,300
-100
24
$14.7M 1.77%
56,400
25
$12.9M 1.55%
293,190
+39,600
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