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
$562M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.2M
3
+$8.83M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.05M
5
FISI icon
Financial Institutions
FISI
+$6.14M

Top Sells

1
+$11M
2
+$9.61M
3
+$6.02M
4
ALRS icon
Alerus Financial
ALRS
+$5.97M
5
MCHB
Mechanics Bancorp
MCHB
+$5.36M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6.27%
421,933
-46,700
2
$32.5M 5.78%
587,688
-15,100
3
$26.3M 4.68%
972,732
+28,400
4
$21.1M 3.76%
386,086
-30,400
5
$21M 3.75%
343,364
+19,787
6
$19.6M 3.48%
156,860
-9,200
7
$19.4M 3.45%
202,224
-54,590
8
$19.1M 3.39%
620,155
+287,195
9
$18.7M 3.34%
+468,000
10
$17M 3.03%
389,180
+3,400
11
$16.5M 2.93%
235,659
-49,674
12
$14.5M 2.57%
532,536
-29,100
13
$14M 2.5%
6,637
-2,848
14
$13.2M 2.34%
556,753
-14,300
15
$12.9M 2.29%
359,450
-9,200
16
$12.5M 2.22%
262,004
+5,600
17
$12.5M 2.22%
722,549
-96,092
18
$12.4M 2.2%
1,363,666
+339,200
19
$12.3M 2.19%
365,391
+209,000
20
$12.2M 2.18%
239,042
-215,200
21
$12.2M 2.17%
823,591
+60,900
22
$11.6M 2.07%
508,265
+249,265
23
$11.6M 2.07%
101,598
-43,102
24
$10.7M 1.9%
160,156
-57,900
25
$10.6M 1.88%
106,200
+12,700
1
2 3