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
$451M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.66M
3
+$6.72M
4
OBK icon
Origin Bancorp
OBK
+$5.64M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$4.8M

Top Sells

1
+$16M
2
+$10.9M
3
+$7.82M
4
NLY icon
Annaly Capital Management
NLY
+$6.51M
5
HTBK icon
Heritage Commerce
HTBK
+$6.41M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7%
503,433
-7,000
2
$24M 5.33%
328,314
-4,500
3
$22.5M 4.98%
515,788
-37,600
4
$21M 4.65%
213,060
-3,000
5
$20.4M 4.53%
12,135
-1,715
6
$20.1M 4.45%
420,486
+63,100
7
$19.2M 4.26%
478,842
-100
8
$18.8M 4.16%
328,433
+4,400
9
$16.6M 3.67%
187,343
+44,500
10
$16.1M 3.56%
1,173,891
+95,100
11
$14M 3.11%
389,580
+212,500
12
$13.9M 3.07%
357,000
+103,000
13
$13.4M 2.97%
177,435
-12,600
14
$11.9M 2.63%
267,628
-126,467
15
$11.4M 2.53%
230,256
+32,700
16
$10.4M 2.31%
346,807
-156,193
17
$10.4M 2.3%
129,900
+60,000
18
$9.46M 2.09%
+475,500
19
$9.18M 2.03%
457,982
-77,300
20
$8.84M 1.96%
236,061
-3,300
21
$8.55M 1.89%
467,510
-26,800
22
$8.52M 1.89%
404,065
+8,600
23
$7.92M 1.75%
473,553
+76,198
24
$7.86M 1.74%
277,904
-91,318
25
$7.8M 1.73%
526,485
-114,499
1
2 3