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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
-15.95%
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
$633M
AUM Growth
-$119M
(-16%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
52
New
6
Increased
33
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$10.3M |
| 2 |
Wintrust Financial
WTFC
|
+$8.61M |
| 3 |
Renasant Corp
RNST
|
+$7.71M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$7.17M |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$19M |
| 2 |
Columbia Banking Systems
COLB
|
+$13.8M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$10.9M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$4.77M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEL
26
DELISTED
Stellar Bancorp
STEL
| $10.9M | 1.73% |
411,770
+4,800
| +1% | +$136K |
|
27
First Busey Corp
BUSE
$2.58B
| $10.3M | 1.63% |
451,383
-24,900
| -5% | -$578K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $9.39M | 1.48% |
52,400
+32,000
| +157% | +$7.17M |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.8B
| $9.24M | 1.46% |
+274,900
| New | +$10.3M |
|
30
Investar Holding Corp
ISTR
$414M
| $9.02M | 1.43% |
412,057
-59,918
| -13% | -$1.23M |
|
31
FNB Corp
FNB
$6.75B
| $8.63M | 1.36% |
794,791
+9,200
| +1% | +$107K |
|
|
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.47M | 1.34% |
102,448
+1,200
| +1% | +$99K |
|
33
Mercantile Bank Corp
MBWM
$1.05B
| $8.42M | 1.33% |
263,583
+24,900
| +10% | +$805K |
|
34
Synchrony
SYF
$25.6B
| $8.25M | 1.3% |
298,700
+3,400
| +1% | +$118K |
|
|
35
Wintrust Financial
WTFC
$10.7B
| $8.02M | 1.27% |
+100,000
| New | +$8.61M |
|
36
Axos Financial
AX
$5.68B
| $7.94M | 1.25% |
221,592
+4,900
| +2% | +$188K |
|
37
Capital Bancorp
CBNK
$615M
| $7.48M | 1.18% |
344,628
+4,000
| +1% | +$89.2K |
|
38
Southern First Bancshares
SFST
$600M
| $7.3M | 1.15% |
167,542
+1,900
| +1% | +$86.4K |
|
|
39
Renasant Corp
RNST
$3.91B
| $7.27M | 1.15% |
+252,187
| New | +$7.71M |
|
|
SCHW
40
Charles Schwab
SCHW
$187B
| $6.63M | 1.05% |
104,900
-23,500
| -18% | -$1.62M |
|
41
OP Bancorp
OPBK
$233M
| $6.29M | 0.99% |
599,520
+7,000
| +1% | +$85.6K |
|
|
HTBK
42
DELISTED
Heritage Commerce
HTBK
| $5.91M | 0.93% |
+552,850
| New | +$6.18M |
|
|
43
KeyCorp
KEY
$24.4B
| $5.86M | 0.93% |
340,100
-984,300
| -74% | -$19M |
|
44
Heritage Financial
HFWA
$1.21B
| $5.04M | 0.8% |
+200,426
| New | +$5M |
|
45
Capital City Bank Group
CCBG
$890M
| $3.67M | 0.58% |
131,601
+1,500
| +1% | +$39.4K |
|
46
Colony Bankcorp
CBAN
$467M
| $3.25M | 0.51% |
215,491
-16,631
| -7% | -$277K |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.9M | 0.46% |
198,509
+2,300
| +1% | +$35.3K |
|
48
Customers Bancorp
CUBI
$2.77B
| $1.66M | 0.26% |
+49,000
| New | +$1.99M |
|
|
49
Columbia Banking Systems
COLB
$8.84B
| – | – |
-426,959
| Closed | -$13.8M |
|
|
FFWM
50
DELISTED
First Foundation Inc
FFWM
| – | – |
-448,420
| Closed | -$10.9M |
|
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Stieven Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Stieven Capital Advisors held 52 positions worth $633M, down 16% from $752M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors's Q2 2022 filing shows 6 new, 33 increased, 9 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 274,900 shares worth $9.24M. The largest sale was KeyCorp, an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier.
- Stieven Capital Advisors's largest Q2 2022 buy was Fifth Third Bancorp: 274,900 shares worth $9.24M.
- Stieven Capital Advisors added most to Signature Bank in Q2 2022, an estimated $7.17M increase.
- Stieven Capital Advisors's biggest Q2 2022 reduction was KeyCorp, cutting an estimated $19M.
- Stieven Capital Advisors fully exited Columbia Banking Systems in Q2 2022, selling an estimated $13.8M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $633M portfolio in Q2 2022.
- Stieven Capital Advisors opened 6 new positions and closed 4 in Q2 2022.
- Stieven Capital Advisors's portfolio value fell 16% quarter-over-quarter to $633M.
Based on Stieven Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.