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
$385M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.39M
5
BFST icon
Business First Bancshares
BFST
+$5.34M

Top Sells

1
+$8.63M
2
+$7.64M
3
+$7.04M
4
SSB icon
SouthState Bank Corp
SSB
+$6.02M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$5.97M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.44%
539,633
+2,075
2
$21.7M 5.65%
539,488
+55,800
3
$20.8M 5.4%
1,025,400
+165,900
4
$18.5M 4.8%
350,814
+69,349
5
$17.4M 4.52%
230,660
+25,800
6
$17M 4.42%
12,350
-500
7
$15.8M 4.1%
253,788
-10,500
8
$14.3M 3.7%
672,261
-1,700
9
$13.5M 3.5%
619,549
-4,800
10
$13.3M 3.45%
478,142
-82,424
11
$12.8M 3.33%
942,939
-39,000
12
$11.6M 3.02%
1,077,091
-44,600
13
$11.5M 2.99%
854,564
-35,400
14
$10.2M 2.66%
270,133
+9,700
15
$10M 2.61%
811,272
+435,100
16
$9.48M 2.46%
353,736
-56,200
17
$9.29M 2.41%
73,500
+12,600
18
$9.21M 2.39%
535,482
-219,900
19
$8.93M 2.32%
1,054,278
-43,600
20
$8.8M 2.28%
211,725
-207,650
21
$8.76M 2.27%
410,916
-162,583
22
$8.19M 2.13%
+235,591
23
$8.05M 2.09%
217,586
-9,000
24
$7.25M 1.88%
+115,000
25
$7.04M 1.83%
+392,015
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