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SCA

Stieven Capital Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+29.72%
3 Year Est. Return
+116.85%
5 Year Est. Return
+60.67%
10 Year Est. Return
+293.28%
AUM
$524M
AUM Growth
+$55.8M
Cap. Flow
-$21.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
49.76%
Holding
39
New
4
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$5.42M
2
BCAL icon
Southern California Bancorp
BCAL
+$4.82M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.81M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$4.14M
5
CCB icon
Coastal Financial
CCB
+$3.4M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$6.47M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.25M
3
FBK icon
FB Financial Corp
FBK
+$5.56M
4
SSB icon
SouthState Bank Corp
SSB
+$4.64M
5
HAFC icon
Hanmi Financial
HAFC
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1
Columbia Banking Systems
COLB
$8.51B
$34.3M 6.56%
1,071,732
-114,100
-10% -$3.39M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.57B
$31M 5.91%
376,885
-16,600
-4% -$1.31M
AUB icon
3
Atlantic Union Bankshares
AUB
$5.81B
$29.4M 5.6%
693,749
-46,408
-6% -$1.77M
UMBF icon
4
UMB Financial
UMBF
$11B
$29.1M 5.56%
204,065
-24,724
-11% -$3.18M
AX icon
5
Axos Financial
AX
$5.55B
$25M 4.77%
256,345
+15,600
+6% +$1.41M
CFG icon
6
Citizens Financial Group
CFG
$29.4B
$24.5M 4.68%
349,780
-24,100
-6% -$1.55M
HWC icon
7
Hancock Whitney
HWC
$6.02B
$22.5M 4.3%
301,296
+800
+0.3% +$54.7K
CNOB icon
8
Center Bancorp
CNOB
$1.6B
$22.4M 4.28%
670,377
-51,262
-7% -$1.54M
SSB icon
9
SouthState Bank Corp
SSB
$10.3B
$22.1M 4.22%
221,394
-48,106
-18% -$4.64M
EWBC icon
10
East-West Bancorp
EWBC
$17.7B
$20.4M 3.89%
157,904
-29,120
-16% -$3.58M
ONB icon
11
Old National Bancorp
ONB
$9.89B
$19.8M 3.79%
766,134
+21,700
+3% +$521K
OSBC icon
12
Old Second Bancorp
OSBC
$1.28B
$19M 3.63%
815,328
+41,800
+5% +$894K
FITB
13
Fifth Third Bancorp
FITB
$49.5B
$16.9M 3.22%
299,293
-24,200
-7% -$1.23M
FNB icon
14
FNB Corp
FNB
$6.55B
$16.7M 3.19%
874,591
+2,000
+0.2% +$35.6K
CCNE icon
15
CNB Financial Corp
CCNE
$1.01B
$14.7M 2.8%
434,673
-23,900
-5% -$744K
WTFC icon
16
Wintrust Financial
WTFC
$10.3B
$14.4M 2.75%
89,683
-6,400
-7% -$963K
PFBC icon
17
Preferred Bank
PFBC
$1.23B
$12.5M 2.39%
117,921
-4,700
-4% -$451K
CCB icon
18
Coastal Financial
CCB
$741M
$12.1M 2.3%
155,771
+45,200
+41% +$3.4M
ALRS icon
19
Alerus Financial
ALRS
$825M
$11.9M 2.27%
382,034
+43,110
+13% +$1.18M
HBNC icon
20
Horizon Bancorp
HBNC
$1B
$11.8M 2.25%
589,179
+29,769
+5% +$548K
RF icon
21
Regions Financial
RF
$25.8B
$11.3M 2.15%
372,682
-69,000
-16% -$1.94M
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.1M 2.12%
110,100
+50,100
+84% +$4.81M
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.8B
$10M 1.91%
4,815
-1,276
-21% -$2.56M
BANR icon
24
Banner Corp
BANR
$2.4B
$10M 1.91%
150,756
+400
+0.3% +$26K
HAFC icon
25
Hanmi Financial
HAFC
$923M
$9.94M 1.9%
306,788
-140,129
-31% -$4.18M
1
2

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Stieven Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stieven Capital Advisors held 39 positions worth $524M, up 12% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stieven Capital Advisors withdrew a net $21.7M in Q2 2026, closing 3 positions and reducing 16 holdings. Its most notable exit was Mechanics Bancorp, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Stieven Capital Advisors opened a new position in Southern First Bancshares worth $5.75M.

  • Stieven Capital Advisors's largest Q2 2026 buy was Southern First Bancshares: 94,114 shares worth $5.75M.
  • Stieven Capital Advisors added most to Pinnacle Financial Partners Inc in Q2 2026, an estimated $4.81M increase.
  • Stieven Capital Advisors's biggest Q2 2026 reduction was SouthState Bank Corp, cutting an estimated $4.64M.
  • Stieven Capital Advisors fully exited Mechanics Bancorp in Q2 2026, selling an estimated $6.47M.
  • Stieven Capital Advisors's ten largest holdings make up 50% of its $524M portfolio in Q2 2026.
  • Stieven Capital Advisors opened 4 new positions and closed 3 in Q2 2026.
  • Stieven Capital Advisors's portfolio value rose 12% quarter-over-quarter to $524M.

Based on Stieven Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.