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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
-0.22%
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
$610M
AUM Growth
-$23.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.23%
Holding
51
New
3
Increased
12
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.65M
2
CCNE icon
CNB Financial Corp
CCNE
+$6.54M
3
EGBN icon
Eagle Bancorp
EGBN
+$6.25M
4
SNV
Synovus
SNV
+$5.34M
5
KEY icon
KeyCorp
KEY
+$5.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.2M
2
SBNY
Signature Bank
SBNY
+$9.39M
3
SYF icon
Synchrony
SYF
+$8.25M
4
SCHW
Charles Schwab
SCHW
+$6.63M
5
BPOP icon
Popular Inc
BPOP
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$11M 1.8%
252,500
-61,900
-20% -$2.98M
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$10.4M 1.7%
324,800
+49,900
+18% +$1.72M
KEY icon
28
KeyCorp
KEY
$24.4B
$10M 1.64%
624,800
+284,700
+84% +$5.1M
HFWA icon
29
Heritage Financial
HFWA
$1.21B
$9.85M 1.62%
372,188
+171,762
+86% +$4.53M
HTBK
30
DELISTED
Heritage Commerce
HTBK
$9.67M 1.59%
853,112
+300,262
+54% +$3.45M
RNST icon
31
Renasant Corp
RNST
$3.91B
$9.37M 1.54%
299,487
+47,300
+19% +$1.54M
MBWM icon
32
Mercantile Bank Corp
MBWM
$1.05B
$8.81M 1.44%
296,408
+32,825
+12% +$1.1M
AX icon
33
Axos Financial
AX
$5.68B
$8.61M 1.41%
251,592
+30,000
+14% +$1.21M
ISTR icon
34
Investar Holding Corp
ISTR
$414M
$8.2M 1.34%
411,857
-200
-0% -$4.36K
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$8.16M 1.34%
102,348
-100
-0.1% -$8.22K
WTFC icon
36
Wintrust Financial
WTFC
$10.7B
$8.15M 1.34%
100,000
– –
CBNK icon
37
Capital Bancorp
CBNK
$615M
$7.96M 1.3%
344,428
-200
-0.1% -$4.78K
SFST icon
38
Southern First Bancshares
SFST
$600M
$6.98M 1.14%
167,442
-100
-0.1% -$4.42K
OPBK icon
39
OP Bancorp
OPBK
$233M
$6.66M 1.09%
599,220
-300
-0.1% -$3.44K
WFC icon
40
Wells Fargo
WFC
$264B
$6.23M 1.02%
+154,900
New +$6.65M
CCNE icon
41
CNB Financial Corp
CCNE
$1.03B
$6.02M 0.99%
+255,300
New +$6.54M
BUSE icon
42
First Busey Corp
BUSE
$2.56B
$6M 0.98%
272,983
-178,400
-40% -$4.23M
EGBN icon
43
Eagle Bancorp
EGBN
$845M
$5.86M 0.96%
+130,835
New +$6.25M
CCBG icon
44
Capital City Bank Group
CCBG
$890M
$4.09M 0.67%
131,601
– –
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
$3.18M 0.52%
198,409
-100
-0.1% -$1.59K
CBAN icon
46
Colony Bankcorp
CBAN
$467M
$2.81M 0.46%
215,391
-100
-0% -$1.43K
CUBI icon
47
Customers Bancorp
CUBI
$2.77B
– –
-49,000
Closed -$1.66M
DFS
48
DELISTED
Discover Financial Services
DFS
– –
-192,000
Closed -$18.2M
SCHW
49
Charles Schwab
SCHW
$187B
– –
-104,900
Closed -$6.63M
SYF icon
50
Synchrony
SYF
$25.6B
– –
-298,700
Closed -$8.25M
1
2
3

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Stieven Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stieven Capital Advisors held 51 positions worth $610M, down 3.7% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stieven Capital Advisors's Q3 2022 filing shows 3 new, 12 increased, 29 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 154,900 shares worth $6.23M. The largest sale was Discover Financial Services, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier.

  • Stieven Capital Advisors's largest Q3 2022 buy was Wells Fargo: 154,900 shares worth $6.23M.
  • Stieven Capital Advisors added most to Synovus in Q3 2022, an estimated $5.34M increase.
  • Stieven Capital Advisors's biggest Q3 2022 reduction was Popular Inc, cutting an estimated $6.27M.
  • Stieven Capital Advisors fully exited Discover Financial Services in Q3 2022, selling an estimated $18.2M.
  • Stieven Capital Advisors's ten largest holdings make up 39% of its $610M portfolio in Q3 2022.
  • Stieven Capital Advisors opened 3 new positions and closed 5 in Q3 2022.
  • Stieven Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $610M.

Based on Stieven Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.