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
$481M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.9M
3
+$6.62M
4
HWC icon
Hancock Whitney
HWC
+$6.21M
5
USB icon
US Bancorp
USB
+$6.17M

Top Sells

1
+$28.4M
2
+$8.14M
3
+$4.2M
4
WTFC icon
Wintrust Financial
WTFC
+$4.13M
5
PFBC icon
Preferred Bank
PFBC
+$3.88M

Sector Composition

1 Financials 96.38%
2 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 6.81%
510,433
+700
2
$28.1M 5.84%
553,388
+13,800
3
$26.3M 5.47%
332,814
-18,000
4
$22.6M 4.71%
13,850
5
$22.6M 4.69%
216,060
-39,600
6
$19.2M 3.99%
478,942
+700
7
$17.5M 3.64%
324,033
+41,400
8
$16.5M 3.42%
357,386
+134,800
9
$16M 3.32%
1,049,888
-81,384
10
$15.2M 3.16%
1,078,791
+1,600
11
$14.6M 3.03%
190,035
-50,541
12
$14.1M 2.94%
503,000
+183,100
13
$13.9M 2.88%
394,095
+329,095
14
$12.6M 2.62%
142,843
+13,700
15
$11.3M 2.34%
535,282
-200
16
$10.9M 2.27%
1,101,400
+1,600
17
$10.7M 2.23%
369,222
-16,800
18
$9.9M 2.06%
+254,000
19
$9.48M 1.97%
197,556
+51,800
20
$8.87M 1.84%
640,984
+900
21
$8.81M 1.83%
239,361
-57,809
22
$8.76M 1.82%
359,404
+500
23
$8.67M 1.8%
494,310
-159,100
24
$8.1M 1.68%
395,465
+128,450
25
$7.82M 1.63%
175,000
+138,000
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