SCA

Stieven Capital Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.9M
3
+$5.22M
4
OSBC icon
Old Second Bancorp
OSBC
+$5.08M
5
ESSA
ESSA Bancorp
ESSA
+$3.72M

Top Sells

1
+$21M
2
+$12.3M
3
+$10M
4
OFG icon
OFG Bancorp
OFG
+$8.15M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$4.62M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.18%
415,333
-6,600
2
$30.4M 5.88%
588,988
+1,300
3
$23.8M 4.61%
954,832
-17,900
4
$21.1M 4.08%
+208,589
5
$19.6M 3.8%
218,724
+16,500
6
$18.3M 3.55%
283,759
+48,100
7
$17.6M 3.41%
429,980
+40,800
8
$17.4M 3.37%
154,760
-2,100
9
$17.3M 3.36%
621,455
+1,300
10
$16.3M 3.16%
311,596
-74,490
11
$15.1M 2.92%
162,400
+56,200
12
$13.9M 2.7%
7,507
+870
13
$13.9M 2.69%
297,542
+58,500
14
$13.8M 2.67%
608,076
+51,323
15
$13.3M 2.58%
533,736
+1,200
16
$12.9M 2.5%
+415,000
17
$12.7M 2.46%
522,982
+14,717
18
$12.3M 2.38%
340,130
-127,870
19
$12.2M 2.35%
282,504
+20,500
20
$12.1M 2.35%
1,366,566
+2,900
21
$11.9M 2.31%
716,228
+305,420
22
$11.5M 2.23%
544,334
+76,000
23
$11.4M 2.21%
178,956
+18,800
24
$11.1M 2.15%
825,291
+1,700
25
$11.1M 2.14%
104,298
+2,700
1
2 3