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
$752M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$12.1M
4
SSB icon
SouthState Bank Corp
SSB
+$7.28M
5
SBNY
Signature Bank
SBNY
+$5.99M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$11.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$10.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$8.67M

Sector Composition

1 Financials 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.93%
1,033,103
-16,000
2
$39.4M 5.24%
475,258
-7,400
3
$34.1M 4.54%
654,686
-60,900
4
$32.6M 4.33%
58,191
+2,150
5
$29.6M 3.94%
1,324,400
-99,200
6
$29.5M 3.93%
1,326,782
-20,600
7
$26.4M 3.51%
613,395
-9,500
8
$25.4M 3.38%
718,716
-11,200
9
$25.4M 3.38%
868,102
-13,400
10
$23.1M 3.07%
209,500
-101,500
11
$22.7M 3.02%
306,097
-6,800
12
$21.8M 2.91%
267,252
-4,100
13
$21.3M 2.83%
469,236
+114,300
14
$20.2M 2.69%
489,698
+72,609
15
$20.1M 2.67%
221,775
-3,400
16
$19M 2.52%
1,446,051
-222,521
17
$18.7M 2.49%
237,265
-8,800
18
$17.9M 2.38%
315,800
+200
19
$17.8M 2.36%
271,029
-9,300
20
$16.3M 2.17%
485,498
-7,500
21
$16M 2.13%
174,185
-38,300
22
$15.6M 2.07%
317,790
+7,300
23
$14.5M 1.93%
590,311
-9,200
24
$14M 1.86%
964,139
+131,000
25
$13.8M 1.83%
+426,959
1
2 3