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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
+5.67%
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
$831M
AUM Growth
+$20.5M
Cap. Flow
-$19.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.06%
Holding
50
New
5
Increased
9
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$7.63M
2
TCBK icon
TriCo Bancshares
TCBK
+$7.38M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.85M
4
CMA
Comerica
CMA
+$3.76M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.55M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$11M
3
BAC icon
Bank of America
BAC
+$8.01M
4
HOMB icon
Home BancShares
HOMB
+$7.98M
5
SCHW
Charles Schwab
SCHW
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 93.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.89B
$12.6M 1.52%
243,189
+4,500
+2% +$219K
HAFC icon
27
Hanmi Financial
HAFC
$946M
$11.8M 1.41%
585,911
+114,300
+24% +$2.12M
AX icon
28
Axos Financial
AX
$5.68B
$10.6M 1.27%
205,492
-300
-0.1% -$14.2K
ISTR icon
29
Investar Holding Corp
ISTR
$414M
$10.6M 1.27%
480,575
-500
-0.1% -$11.1K
OSBC icon
30
Old Second Bancorp
OSBC
$1.3B
$10M 1.21%
768,963
+75,501
+11% +$906K
CFG icon
31
Citizens Financial Group
CFG
$30.6B
$10M 1.2%
212,936
-200
-0.1% -$8.78K
USB icon
32
US Bancorp
USB
$99.6B
$9.91M 1.19%
166,669
-100
-0.1% -$5.69K
SCHW
33
Charles Schwab
SCHW
$187B
$9.52M 1.15%
130,700
-99,300
-43% -$7.09M
FNB icon
34
FNB Corp
FNB
$6.75B
$9.29M 1.12%
799,791
-900
-0.1% -$10.4K
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$9.07M 1.09%
103,048
-100
-0.1% -$8.42K
SFST icon
36
Southern First Bancshares
SFST
$600M
$9.02M 1.09%
168,642
-200
-0.1% -$10.1K
COF icon
37
Capital One
COF
$134B
$8.41M 1.01%
51,900
-100
-0.2% -$16.3K
FFWM
38
DELISTED
First Foundation Inc
FFWM
$8.4M 1.01%
+319,320
New +$7.63M
CBNK icon
39
Capital Bancorp
CBNK
$615M
$8.34M 1%
346,728
-400
-0.1% -$8.95K
TCBK icon
40
TriCo Bancshares
TCBK
$1.83B
$7.91M 0.95%
+182,270
New +$7.38M
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
$7.91M 0.95%
695,532
-800
-0.1% -$8.64K
CSTR
42
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.9M 0.47%
+183,718
New +$3.85M
OPBK icon
43
OP Bancorp
OPBK
$233M
$3.81M 0.46%
369,996
-400
-0.1% -$4.07K
FCCY
44
DELISTED
1st Constitution Bancorp
FCCY
$3.48M 0.42%
147,201
-100
-0.1% -$2.18K
MCB icon
45
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.95M 0.36%
+35,000
New +$2.55M
HOMB icon
46
Home BancShares
HOMB
$6.18B
$2.85M 0.34%
121,202
-359,098
-75% -$7.98M
CCBG icon
47
Capital City Bank Group
CCBG
$890M
$663K 0.08%
+26,800
New +$638K
SSB icon
48
SouthState Bank Corp
SSB
$10.5B
– –
-159,336
Closed -$13M
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.32B
– –
-173,100
Closed -$11M
UCB
50
United Community Banks
UCB
$4.28B
– –
-108,767
Closed -$3.48M
1
2

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Stieven Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stieven Capital Advisors held 50 positions worth $831M, up 2.5% from $811M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stieven Capital Advisors's Q3 2021 filing shows 5 new, 9 increased, 32 reduced and 3 closed positions. Its largest new stake was First Foundation Inc: 319,320 shares worth $8.4M. The largest sale was SouthState Bank Corp, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier.

  • Stieven Capital Advisors's largest Q3 2021 buy was First Foundation Inc: 319,320 shares worth $8.4M.
  • Stieven Capital Advisors added most to Comerica in Q3 2021, an estimated $3.76M increase.
  • Stieven Capital Advisors's biggest Q3 2021 reduction was Bank of America, cutting an estimated $8.01M.
  • Stieven Capital Advisors fully exited SouthState Bank Corp in Q3 2021, selling an estimated $13M.
  • Stieven Capital Advisors's ten largest holdings make up 44% of its $831M portfolio in Q3 2021.
  • Stieven Capital Advisors opened 5 new positions and closed 3 in Q3 2021.
  • Stieven Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $831M.

Based on Stieven Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.