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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
-4.21%
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
$752M
AUM Growth
-$79.4M
(-9.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
8
Increased
10
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$15M |
| 2 |
First Interstate BancSystem
FIBK
|
+$13M |
| 3 |
STEL
Stellar Bancorp
STEL
|
+$12.4M |
| 4 |
SouthState Bank Corp
SSB
|
+$7.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$22.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.9M |
| 4 |
Ameris Bancorp
ABCB
|
+$10.2M |
| 5 |
TriCo Bancshares
TCBK
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEL
26
DELISTED
Stellar Bancorp
STEL
| $12.6M | 1.68% |
+406,970
| New | +$12.4M |
|
|
27
First Interstate BancSystem
FIBK
$3.58B
| $12.1M | 1.61% |
+329,335
| New | +$13M |
|
28
First Busey Corp
BUSE
$2.56B
| $12.1M | 1.61% |
476,283
-7,300
| -2% | -$201K |
|
|
FFWM
29
DELISTED
First Foundation Inc
FFWM
| $10.9M | 1.45% |
448,420
+68,800
| +18% | +$1.79M |
|
|
SCHW
30
Charles Schwab
SCHW
$187B
| $10.8M | 1.44% |
128,400
-2,000
| -2% | -$176K |
|
|
31
Synchrony
SYF
$25.6B
| $10.3M | 1.37% |
295,300
-532,600
| -64% | -$22.3M |
|
32
Axos Financial
AX
$5.68B
| $10.1M | 1.34% |
216,692
-3,300
| -2% | -$174K |
|
33
FNB Corp
FNB
$6.75B
| $9.78M | 1.3% |
785,591
-12,200
| -2% | -$161K |
|
34
Investar Holding Corp
ISTR
$414M
| $9.01M | 1.2% |
471,975
-7,400
| -2% | -$143K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.61M | 1.14% |
101,248
-1,600
| -2% | -$141K |
|
36
Mercantile Bank Corp
MBWM
$1.05B
| $8.45M | 1.12% |
238,683
+118,550
| +99% | +$4.43M |
|
37
Southern First Bancshares
SFST
$600M
| $8.42M | 1.12% |
165,642
-2,500
| -1% | -$144K |
|
38
OP Bancorp
OPBK
$233M
| $8.21M | 1.09% |
592,520
+134,015
| +29% | +$1.8M |
|
39
Capital Bancorp
CBNK
$615M
| $7.79M | 1.04% |
340,628
-5,300
| -2% | -$130K |
|
|
40
SouthState Bank Corp
SSB
$10.5B
| $7.28M | 0.97% |
+89,267
| New | +$7.69M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $5.99M | 0.8% |
+20,400
| New | +$6.63M |
|
|
VBTX
42
DELISTED
Veritex Holdings
VBTX
| $4.77M | 0.63% |
+125,000
| New | +$5.03M |
|
43
Colony Bankcorp
CBAN
$467M
| $4.33M | 0.58% |
+232,122
| New | +$4.19M |
|
44
Nicolet Bankshares
NIC
$3.62B
| $3.81M | 0.51% |
40,700
-600
| -1% | -$55.9K |
|
45
Capital City Bank Group
CCBG
$890M
| $3.43M | 0.46% |
130,101
+42,584
| +49% | +$1.17M |
|
|
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.28M | 0.44% |
+196,209
| New | +$3.62M |
|
|
47
Ameris Bancorp
ABCB
$5.89B
| – | – |
-205,705
| Closed | -$10.2M |
|
48
Coastal Financial
CCB
$693M
| – | – |
-20,469
| Closed | -$1.04M |
|
49
Huntington Bancshares
HBAN
$35.5B
| – | – |
-535,000
| Closed | -$8.25M |
|
50
PayPal
PYPL
$50.5B
| – | – |
-31,200
| Closed | -$5.88M |
|
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Stieven Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Stieven Capital Advisors held 56 positions worth $752M, down 9.6% from $831M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stieven Capital Advisors withdrew a net $35.3M in Q1 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 94% a quarter earlier.
Against the trend, Stieven Capital Advisors opened a new position in Columbia Banking Systems worth $13.8M.
- Stieven Capital Advisors's largest Q1 2022 buy was Columbia Banking Systems: 426,959 shares worth $13.8M.
- Stieven Capital Advisors added most to Citizens Financial Group in Q1 2022, an estimated $5.88M increase.
- Stieven Capital Advisors's biggest Q1 2022 reduction was Synchrony, cutting an estimated $22.3M.
- Stieven Capital Advisors fully exited Independent Bank Group, Inc. in Q1 2022, selling an estimated $16.7M.
- Stieven Capital Advisors's ten largest holdings make up 41% of its $752M portfolio in Q1 2022.
- Stieven Capital Advisors opened 8 new positions and closed 10 in Q1 2022.
- Stieven Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $752M.
Based on Stieven Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.