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
$382M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.51M
3
+$5.92M
4
AX icon
Axos Financial
AX
+$5.81M
5
WBS icon
Webster Financial
WBS
+$5.48M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$10.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.6M
5
HFWA icon
Heritage Financial
HFWA
+$9.71M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.7%
965,982
-228,200
2
$17.6M 4.62%
495,858
+15,400
3
$17.3M 4.53%
560,866
+132,600
4
$16.1M 4.22%
408,988
+138,988
5
$15M 3.92%
204,960
+51,900
6
$14.1M 3.7%
573,799
+28,120
7
$14M 3.67%
674,461
-205,041
8
$13.9M 3.63%
375,633
+157,300
9
$13.8M 3.62%
982,539
+5,800
10
$13.7M 3.58%
249,588
-35,799
11
$13.5M 3.54%
311,675
+172,900
12
$13.5M 3.53%
630,000
+227,026
13
$13.4M 3.51%
241,565
-45,900
14
$12M 3.13%
418,379
+2,300
15
$11.8M 3.09%
1,017,391
+6,100
16
$11.3M 2.96%
452,990
+102,000
17
$11M 2.88%
+11,300
18
$10.5M 2.75%
345,236
+41,800
19
$10.2M 2.66%
890,564
+5,300
20
$9.42M 2.47%
261,200
+66,200
21
$9.17M 2.4%
306,229
+31,600
22
$8.98M 2.35%
246,686
-341,600
23
$8.53M 2.23%
355,091
-159,995
24
$8.03M 2.1%
112,635
-46,265
25
$7.79M 2.04%
301,546
-97,700
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