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
$633M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$7.27M
4
HTBK icon
Heritage Commerce
HTBK
+$5.91M
5
SBNY
Signature Bank
SBNY
+$5.73M

Top Sells

1
+$17M
2
+$13.8M
3
+$10.9M
4
VBTX icon
Veritex Holdings
VBTX
+$4.77M
5
NIC icon
Nicolet Bankshares
NIC
+$3.81M

Sector Composition

1 Financials 95.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.46%
489,758
+14,500
2
$30.3M 4.78%
1,135,103
+102,000
3
$29.4M 4.64%
662,286
+7,600
4
$25.2M 3.97%
1,342,282
+15,500
5
$25.1M 3.96%
63,441
+5,250
6
$22.9M 3.61%
620,595
+7,200
7
$21.3M 3.36%
727,116
+8,400
8
$21.1M 3.33%
309,697
+3,600
9
$20.8M 3.28%
270,352
+3,100
10
$20.6M 3.26%
878,202
+10,100
11
$18.3M 2.89%
281,965
+44,700
12
$18.2M 2.87%
192,000
-17,500
13
$17.6M 2.79%
240,375
+18,600
14
$16.9M 2.68%
474,736
+5,500
15
$16.3M 2.58%
1,265,407
-180,644
16
$14.9M 2.36%
314,400
-1,400
17
$14M 2.22%
491,198
+5,700
18
$14M 2.2%
274,229
+3,200
19
$13.5M 2.14%
434,664
-55,034
20
$13.5M 2.13%
353,135
+23,800
21
$13.4M 2.12%
597,211
+6,900
22
$13.1M 2.06%
975,339
+11,200
23
$12.7M 2.01%
176,285
+2,100
24
$12.2M 1.93%
338,990
+21,200
25
$11.6M 1.83%
150,200
+60,933
1
2 3