SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.17M
3
+$6.01M
4
SFNC icon
Simmons First National
SFNC
+$5.99M
5
FBK icon
FB Financial Corp
FBK
+$5.47M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$12.8M
4
VLY icon
Valley National Bancorp
VLY
+$6.88M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$6.64M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6.64%
406,333
+600
2
$35.1M 6.62%
590,488
+900
3
$28.6M 5.4%
1,112,332
+106,500
4
$27.2M 5.13%
230,089
+3,300
5
$24.4M 4.6%
246,900
+20,300
6
$24.2M 4.55%
684,357
+1,000
7
$22.3M 4.2%
209,224
+300
8
$20.1M 3.78%
236,959
-47,100
9
$20M 3.77%
376,080
+600
10
$19.6M 3.69%
312,396
+500
11
$17.8M 3.35%
134,383
-33,977
12
$17.4M 3.28%
700,739
+158,672
13
$15.7M 2.95%
634,676
+25,900
14
$15.2M 2.87%
412,632
-19,400
15
$13.4M 2.54%
778,028
+61,000
16
$13.4M 2.53%
7,513
17
$13.3M 2.51%
827,491
+1,300
18
$12.4M 2.33%
469,382
+700
19
$11.9M 2.25%
174,388
+12,841
20
$11.8M 2.22%
179,456
+300
21
$11.2M 2.1%
461,373
+169,683
22
$11.1M 2.1%
507,634
+75,700
23
$10.7M 2.01%
118,221
-2,800
24
$9.61M 1.81%
+415,000
25
$7.89M 1.49%
+118,958
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