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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
+4.11%
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
-$224K
Cap. Flow
-$22.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
44.31%
Holding
54
New
7
Increased
14
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$26.6M
2
BUSE icon
First Busey Corp
BUSE
+$12.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$8.43M
4
CFG icon
Citizens Financial Group
CFG
+$6.84M
5
UBSI icon
United Bankshares
UBSI
+$4.41M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$28.2M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$13.6M
3
USB icon
US Bancorp
USB
+$9.91M
4
BAC icon
Bank of America
BAC
+$9.18M
5
V icon
Visa
V
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 93.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
26
First Busey Corp
BUSE
$2.58B
$13.1M 1.58%
+483,583
New +$12.8M
AX icon
27
Axos Financial
AX
$5.68B
$12.3M 1.48%
219,992
+14,500
+7% +$811K
SCHW
28
Charles Schwab
SCHW
$187B
$11M 1.32%
130,400
-300
-0.2% -$24.3K
SFST icon
29
Southern First Bancshares
SFST
$600M
$10.5M 1.26%
168,142
-500
-0.3% -$29.4K
OSBC icon
30
Old Second Bancorp
OSBC
$1.3B
$10.5M 1.26%
833,139
+64,176
+8% +$842K
ABCB icon
31
Ameris Bancorp
ABCB
$5.89B
$10.2M 1.23%
205,705
-37,484
-15% -$1.94M
FNB icon
32
FNB Corp
FNB
$6.75B
$9.68M 1.16%
797,791
-2,000
-0.3% -$24.2K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$9.63M 1.16%
102,848
-200
-0.2% -$18.3K
FFWM
34
DELISTED
First Foundation Inc
FFWM
$9.44M 1.14%
379,620
+60,300
+19% +$1.61M
CBNK icon
35
Capital Bancorp
CBNK
$615M
$9.06M 1.09%
345,928
-800
-0.2% -$20.8K
ISTR icon
36
Investar Holding Corp
ISTR
$414M
$8.82M 1.06%
479,375
-1,200
-0.2% -$22.5K
TCBK icon
37
TriCo Bancshares
TCBK
$1.83B
$8.67M 1.04%
201,785
+19,515
+11% +$857K
HBAN icon
38
Huntington Bancshares
HBAN
$35.5B
$8.25M 0.99%
+535,000
New +$8.43M
V icon
39
Visa
V
$677B
$5.98M 0.72%
27,600
-41,700
-60% -$8.95M
PYPL icon
40
PayPal
PYPL
$50.5B
$5.88M 0.71%
31,200
-25,200
-45% -$5.45M
OPBK icon
41
OP Bancorp
OPBK
$233M
$5.85M 0.7%
458,505
+88,509
+24% +$1.07M
CSTR
42
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.24M 0.63%
249,095
+65,377
+36% +$1.4M
UBSI icon
43
United Bankshares
UBSI
$6.62B
$4.34M 0.52%
+119,695
New +$4.41M
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.05B
$4.21M 0.51%
+120,133
New +$4.18M
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
$3.76M 0.45%
146,801
-400
-0.3% -$9.85K
NIC icon
46
Nicolet Bankshares
NIC
$3.62B
$3.54M 0.43%
+41,300
New +$3.15M
CCBG icon
47
Capital City Bank Group
CCBG
$890M
$2.31M 0.28%
87,517
+60,717
+227% +$1.64M
CCB icon
48
Coastal Financial
CCB
$693M
$1.04M 0.12%
+20,469
New +$848K
COF icon
49
Capital One
COF
$134B
– –
-51,900
Closed -$8.41M
HOMB icon
50
Home BancShares
HOMB
$6.18B
– –
-121,202
Closed -$2.85M
1
2
3

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Stieven Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stieven Capital Advisors held 54 positions worth $831M, down 0.03% from $831M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stieven Capital Advisors's Q4 2021 filing shows 7 new, 14 increased, 27 reduced and 6 closed positions. Its largest new stake was Cadence Bank: 881,502 shares worth $26.3M. The largest sale was Cadence Bancorporation, an estimated $28.2M.

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

  • Stieven Capital Advisors's largest Q4 2021 buy was Cadence Bank: 881,502 shares worth $26.3M.
  • Stieven Capital Advisors added most to Citizens Financial Group in Q4 2021, an estimated $6.84M increase.
  • Stieven Capital Advisors's biggest Q4 2021 reduction was Independent Bank Group, Inc., cutting an estimated $13.6M.
  • Stieven Capital Advisors fully exited Cadence Bancorporation in Q4 2021, selling an estimated $28.2M.
  • Stieven Capital Advisors's ten largest holdings make up 44% of its $831M portfolio in Q4 2021.
  • Stieven Capital Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Stieven Capital Advisors's portfolio value fell 0.03% quarter-over-quarter to $831M.

Based on Stieven Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.