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SCA
Stieven Capital Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
+15.94%
3 Year Est. Return
+82.77%
5 Year Est. Return
+43.15%
10 Year Est. Return
+245.71%
AUM
$468M
AUM Growth
-$71.3M
(-13%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
43
New
5
Increased
9
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$15.9M |
| 2 |
Alerus Financial
ALRS
|
+$8.22M |
| 3 |
Nicolet Bankshares
NIC
|
+$7.67M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$6.44M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$35.8M |
| 2 |
CMA
Comerica
CMA
|
+$15.1M |
| 3 |
Prosperity Bancshares
PB
|
+$12.3M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$9.62M |
| 5 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.92B
| $6.69M | 1.43% |
185,213
-76,419
| -29% | -$2.87M |
|
27
First Bancorp
FBP
$4.4B
| $6.62M | 1.41% |
309,910
-1,100
| -0.4% | -$23.7K |
|
|
MCHB
28
Mechanics Bancorp
MCHB
$3.68B
| $6.47M | 1.38% |
438,635
-41,600
| -9% | -$616K |
|
|
29
Metropolitan Bank Holding Corp
MCB
$1.14B
| $6.25M | 1.33% |
+75,000
| New | +$6.44M |
|
30
SmartFinancial
SMBK
$891M
| $5.75M | 1.23% |
147,234
-500
| -0.3% | -$19.8K |
|
31
FB Financial Corp
FBK
$3.04B
| $5.56M | 1.19% |
107,116
-300
| -0.3% | -$16.9K |
|
|
32
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.17M | 1.1% |
+60,000
| New | +$5.58M |
|
33
Bank of America
BAC
$441B
| $4.94M | 1.06% |
101,337
-47,000
| -32% | -$2.43M |
|
34
Civista Bancshares
CIVB
$591M
| $2.89M | 0.62% |
126,653
+16,953
| +15% | +$393K |
|
35
Valley National Bancorp
VLY
$8.02B
| $1.94M | 0.41% |
158,166
-500
| -0.3% | -$6.22K |
|
36
First Busey Corp
BUSE
$2.57B
| – | – |
-312,764
| Closed | -$7.44M |
|
|
CMA
37
DELISTED
Comerica
CMA
| – | – |
-173,888
| Closed | -$15.1M |
|
|
38
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-319,543
| Closed | -$9.62M |
|
|
FISV
39
Fiserv Inc
FISV
$27.6B
| – | – |
-89,000
| Closed | -$5.98M |
|
|
MOFG
40
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-205,200
| Closed | -$7.9M |
|
|
41
Prosperity Bancshares
PB
$8.89B
| – | – |
-178,658
| Closed | -$12.3M |
|
42
Visa
V
$677B
| – | – |
-16,500
| Closed | -$5.79M |
|
|
43
Webster Financial
WBS
$12.8B
| – | – |
-568,988
| Closed | -$35.8M |
|
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Stieven Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Stieven Capital Advisors held 43 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Stieven Capital Advisors withdrew a net $57.4M in Q1 2026, closing 8 positions and reducing 21 holdings. Its most notable exit was Webster Financial, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Technology.
Against the trend, Stieven Capital Advisors opened a new position in Fifth Third Bancorp worth $15M.
- Stieven Capital Advisors's largest Q1 2026 buy was Fifth Third Bancorp: 323,493 shares worth $15M.
- Stieven Capital Advisors added most to Old National Bancorp in Q1 2026, an estimated $4.16M increase.
- Stieven Capital Advisors's biggest Q1 2026 reduction was Wintrust Financial, cutting an estimated $4.04M.
- Stieven Capital Advisors fully exited Webster Financial in Q1 2026, selling an estimated $35.8M.
- Stieven Capital Advisors's ten largest holdings make up 51% of its $468M portfolio in Q1 2026.
- Stieven Capital Advisors opened 5 new positions and closed 8 in Q1 2026.
- Stieven Capital Advisors's portfolio value fell 13% quarter-over-quarter to $468M.
Based on Stieven Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.