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
$466M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.92M
3
+$7.81M
4
NLY icon
Annaly Capital Management
NLY
+$6.39M
5
BANC icon
Banc of California
BANC
+$4.3M

Top Sells

1
+$9.89M
2
+$8.8M
3
+$8.47M
4
CFG icon
Citizens Financial Group
CFG
+$8.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.91M

Sector Composition

1 Financials 96.31%
2 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.2%
509,733
-29,900
2
$28.4M 6.09%
1,063,500
+38,100
3
$27.4M 5.88%
539,588
+100
4
$25.2M 5.42%
350,814
5
$23.7M 5.09%
255,660
+25,000
6
$19.7M 4.22%
13,850
+1,500
7
$18M 3.87%
478,242
+100
8
$17.6M 3.77%
240,576
-13,212
9
$15.4M 3.31%
282,633
+12,500
10
$15.2M 3.26%
1,131,272
+320,000
11
$14.8M 3.18%
1,077,191
+100
12
$11.4M 2.45%
386,022
-286,239
13
$11.1M 2.39%
297,170
+80,000
14
$10.8M 2.32%
222,586
+5,000
15
$10.8M 2.32%
+1,099,800
16
$10.7M 2.31%
653,410
-201,154
17
$10.6M 2.28%
129,143
+14,143
18
$10.5M 2.25%
235,591
19
$10.4M 2.23%
535,482
20
$9.99M 2.15%
358,904
-52,012
21
$9.88M 2.12%
640,084
-302,855
22
$8.92M 1.91%
+319,900
23
$8.26M 1.77%
832,971
-221,307
24
$8.14M 1.75%
279,649
-339,900
25
$7.89M 1.69%
406,755
1
2