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
$386M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.13M
3
+$4.74M
4
COLB icon
Columbia Banking Systems
COLB
+$4.65M
5
CMA icon
Comerica
CMA
+$4.56M

Top Sells

1
+$9.42M
2
+$6.6M
3
+$4.88M
4
AX icon
Axos Financial
AX
+$4.54M
5
ISTR icon
Investar Holding Corp
ISTR
+$4.45M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.07%
537,558
+41,700
2
$18.3M 4.73%
483,688
+74,700
3
$17.8M 4.6%
419,375
+107,700
4
$17.4M 4.51%
859,500
+229,500
5
$17M 4.39%
560,566
-300
6
$16.5M 4.27%
12,850
+1,550
7
$14.9M 3.85%
204,860
-100
8
$14.9M 3.85%
281,465
+39,900
9
$14.5M 3.76%
264,288
+14,700
10
$13.5M 3.48%
755,382
-210,600
11
$13.2M 3.43%
673,961
-500
12
$13.1M 3.4%
573,499
-300
13
$12.9M 3.34%
624,349
+269,258
14
$12.8M 3.32%
1,121,691
+104,300
15
$12.8M 3.32%
981,939
-600
16
$12M 3.11%
418,379
17
$11.8M 3.06%
452,790
-200
18
$10.9M 2.81%
889,964
-600
19
$10.7M 2.77%
409,936
+64,700
20
$10.3M 2.66%
260,433
-115,200
21
$9.09M 2.35%
1,097,878
+224,400
22
$8.7M 2.25%
226,586
-20,100
23
$7.79M 2.02%
301,346
-200
24
$7.64M 1.98%
226,567
+99,900
25
$7.54M 1.95%
60,900
+11,400
1
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