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
$529M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$9.09M
4
CMA icon
Comerica
CMA
+$8.36M
5
CNOB icon
Center Bancorp
CNOB
+$6.49M

Top Sells

1
+$13.9M
2
+$10.4M
3
+$5.92M
4
STEL icon
Stellar Bancorp
STEL
+$5.86M
5
FNB icon
FNB Corp
FNB
+$5.8M

Sector Composition

1 Financials 99.13%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.67%
468,633
-34,800
2
$28.1M 5.31%
602,788
+87,000
3
$24.7M 4.66%
944,332
+468,832
4
$21.3M 4.03%
416,486
-4,000
5
$21.2M 4.02%
256,814
-71,500
6
$20.9M 3.95%
208,543
+21,200
7
$20.2M 3.82%
454,242
-24,600
8
$18.3M 3.47%
323,577
+55,949
9
$18M 3.41%
166,060
-47,000
10
$17.9M 3.39%
285,333
-43,100
11
$17.5M 3.3%
9,485
-2,650
12
$15.8M 3%
385,780
-3,800
13
$14.8M 2.8%
561,636
+157,571
14
$14.2M 2.68%
144,700
+14,800
15
$13.4M 2.54%
818,641
+338,164
16
$13M 2.46%
218,056
-12,200
17
$12M 2.27%
+368,650
18
$11M 2.08%
256,404
+72,300
19
$10.8M 2.04%
762,691
-411,200
20
$10.6M 2.01%
571,053
+97,500
21
$10.6M 2%
453,582
-4,400
22
$10.5M 1.99%
233,761
-2,300
23
$9.59M 1.81%
332,960
+34,615
24
$9.44M 1.79%
117,621
-59,814
25
$9.28M 1.76%
1,024,466
-75,600
1
2 3