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
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.1M
3
+$8.25M
4
CFG icon
Citizens Financial Group
CFG
+$6.71M
5
UBSI icon
United Bankshares
UBSI
+$4.34M

Top Sells

1
+$28.2M
2
+$13.6M
3
+$9.91M
4
V icon
Visa
V
+$9.04M
5
BAC icon
Bank of America
BAC
+$8.96M

Sector Composition

1 Financials 93.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6.25%
482,658
-6,200
2
$47.4M 5.7%
1,049,103
+35,759
3
$38.4M 4.62%
827,900
-2,100
4
$38M 4.57%
56,041
+2,153
5
$35.9M 4.32%
311,000
-800
6
$35.8M 4.31%
715,586
-1,800
7
$32.9M 3.96%
1,423,600
+5,400
8
$29.4M 3.53%
1,347,382
-3,400
9
$29.3M 3.53%
622,895
-26,700
10
$29.2M 3.52%
729,916
-1,800
11
$26.3M 3.16%
+881,502
12
$23M 2.77%
1,668,572
-87,727
13
$22.5M 2.7%
312,897
-800
14
$22.3M 2.68%
271,352
-700
15
$20.3M 2.44%
212,485
-500
16
$19.6M 2.36%
225,175
+14,875
17
$19.4M 2.33%
246,065
-600
18
$19M 2.29%
492,998
-1,300
19
$18.6M 2.23%
417,089
-201,500
20
$18.5M 2.22%
315,600
-800
21
$17.7M 2.13%
280,329
-700
22
$16.8M 2.02%
354,936
+142,000
23
$16.7M 2.01%
231,351
-188,548
24
$14.9M 1.79%
310,490
+17,300
25
$14.2M 1.71%
599,511
+13,600
1
2 3